ADNOAT# 10-090 Attachment

Systemwide Financial Operations
Campus & CO Journal Entry Instructions

 

		FROM CO		TO CAMPUS
Campus	Claim #	SCO Fund	CSU Fund	SCO Fund	CSU Fund	Amount
Pomona	COBN0350	576001	221	948	531	52,159.81
Sacramento	COBN0351	576054	224	948	534	439,203.78

 

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