ADNOAT# 10-100 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6690 |
6048002-6690-2007-301-06-54-081-D |
321 |
490.23 |
6700 |
6048002-6700-2007-002-D |
321 |
1,961.61 |
Project |
Project Number |
CPDC Number |
Builder Risk Insurance |
Seismic Self Insurance |
ERC Addition |
639 |
7438 |
71.23 |
419.00 |
HVAC Renewals |
598 |
7439 |
371.61 |
1,590.00 |
Totals |
- |
- |
442.84 |
2,009.00 |
The Campuses Object Code for journal entry to record the transaction is as follows:
Debit |
607033 |
CAP - Construction Other |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office PeopleSoft Funds for journal entry to record the transaction is as follows:
Debit |
101004 |
Cash - State Controller |
Credit |
660010-54209-1089 |
Insurance Premium - Builders Risk Insurance |
Credit |
580196-54201-1089 |
Cost Recovery - Seismic Self Insurance |