ADNOAT# 10-060 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6690 |
6048002-6690-2007-301-06-54-081-D |
321 |
60,578.00 |
Project |
Project No. |
CPDC No. |
State Fire Marshal 0.30% |
Labor Compl. 0.25% |
CPDC Admin. Fee 1.24% |
Acctg. Admin. Fee 0.26% |
Total |
Educational Resource Center Addition |
DH-639 |
7423 |
8,865 |
7,388 |
36,642 |
7,683 |
60,578 |
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 Claim Schedule COBN0349 is as follows:
Debit |
101004 |
Cash - State Controller |
Credit |
580096-54209-1089 |
Cost Recovery From Other State Fund |
Credit |
580096-54210-1098 |
Cost Recovery From Other State Fund |