ADNOAT# 10-054 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount |
6660 |
0785003-6660-2008-002-D |
338 |
7216.00 |
6790 |
0785003-6790-2008-002-D |
338 |
6642.00 |
6810 |
0785003-6810-2008-002-D |
338 |
6642.00 |
The Campus journal entry to record receipt of the warrant is as follows:
Debit |
607033 |
CAP Construction Other |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office journal entry to record transaction is as follows:
Debit |
101004-54209 |
Cash - State Controller |
Credit |
580096-54209-1089 |
Cost Recovery From Other State Fund |
Credit |
580096-54210-1098 |
Cost Recovery From Other State Fund |