ADNOAT# 10-088 Attachment

Systemwide Financial Operations
Campus & CO Journal Entry Instructions

 

 

		FROM CO		TO CAMPUS
Campus	Claim #	SCO Fund	CSU Fund	SCO Fund	CSU Fund	Amount
Northridge	COBN0352	576007	221	948	531	1,961,821.52
Dominguez Hills	COBN0353	576009	224	948	534	400,980.08
Chico	COBN0356	576063	224	948	534	18,379.04
Sacramento	COBN0357	576693	224	948	534	17,821.89
Humboldt	COBN0358	576619	224	948	534	11,877.61
Fullerton	COBN0359	576018	225	948	491	4,028.23
Fullerton	COBN0360	576010	222	948	472	3,873.24
Northridge	COBN0361	576060	224	948	534	3,866.08
East Bay	COBN0362	576008	224	948	534	3,122.50
Los Angeles	COBN0363	576037	224	948	534	2,511.56
San Bernardino	COBN0365	576699	222	948	472	1,014.59
San Diego	COBN0366	576075	222	948	472	590.15
San Luis Obispo	COBN0367	576641	221	948	531	284.38
Sacramento	COBN0368	576622	222	948	472	246.91
Fullerton	COBN0369	576012	221	948	531	184.5
Sonoma	COBN0370	576017	225	948	534	93.03
San Francisco	COBN0371	576050	224	948	534	76.78
East Bay	COBN0372	576056	224	948	534	69.9
Fullerton	COBN0373	576006	222	948	472	67.45
Northridge	COBN0375	576624	224	948	534	61.48
San Luis Obispo	COBN0376	576032	224	948	534	45.21
Fullerton	COBN0377	576652	222	948	472	32.39
Fullerton	COBN0378	576682	222	948	472	10.15
Sonoma	COBN0379	576020	224	948	534	5.77

The Campuses Object Code for journal entry to record the transaction is as follows:

Debit	101100	CSURMA - WFT (Optional)
Credit	506110	Transfers In Dormitory Construction Fund (Interagency) (MUST USE)

The Chancellor’s Office PeopleSoft Funds for journal entry to record the transaction is as follows:

Debit	680125	Transfers Out to CSU Trust Fund (Interagency) (MUST USE)
Credit	101004	Cash In State Treasury