ADNOAT# 10-061 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6850 |
0785003-6850-2008-002-D |
338 |
34,563.00 |
6700 |
0785003-6700-2008-002-D |
338 |
50,266.00 |
Project |
Project No. |
CPDC No. |
State Fire Marshal |
Labor Compl. |
CPDC Admin. Fee |
Acctg. Admin. Fee |
Total |
Capital Renewal Substation |
CI-831 |
7425 |
5,058 |
4,215 |
20,906 |
4,384 |
34,563 |
North Gym Pool Replace |
FR-799 |
7431 |
7,356 |
6,130 |
30,405 |
6,375 |
50,266 |
Totals |
- |
- |
12,414 |
10,345 |
51,311 |
10,759 |
84,829 |
The Campuses journal entry to record the transaction 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 |
Cash - State Controller |
Credit |
580096-54209-1089 |
Cost Recovery From Other State Fund |
Credit |
580096-54210-1098 |
Cost Recovery From Other State Fund |