ADNOAT# 10-062 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6740 |
6048002-6740-2007-302-06-83-300-D |
321 |
37,570.31 |
Project |
Proj. No. |
CPDC No. |
Builders Risk Ins. |
Seismic Self Ins. |
State Fire Marshal |
Labor Compl. |
CPDC Admin. Fee |
Acctg Admin.Fees |
Nursing Bldg. Addition |
LB-282 |
7419 |
1,738.31 |
2,950 |
4,812 |
4,010 |
19,890 |
4,170 |
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 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 |
Credit |
660010-54209-1089 |
Insurance Premium Expense - Builders Risk |
Credit |
580096-54201-1089 |
CRFOSF - Seismic Self Insurance Premium |