ADNOAT# 10-064 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6660 |
6048002-6660-2007-002-D |
321 |
1,701.69 |
Project |
Project No. |
CPDC No. |
Builders Risk Ins. |
Seismic Self Ins. |
Totals |
Mechanical Replacements, PE Bldg. |
SB-670 |
7426 |
682.69 |
1,019 |
1,701.69 |
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 |
660010-54209-1089 |
Insurance Premium Expense - Builders Risk |
Credit |
580096-54201-1089 |
CRFOSF - Seismic Self Insurance Premium |