ADNOAT# 10-101 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6700 |
6041002-6700-2008-002-D |
320 |
8,852.46 |
6830 |
6041002-6830-2009-301-06-90-088-D |
320 |
2,374.83 |
Project |
Project Number |
CPDC Number |
Builder Risk Insurance |
Seismic Self Insurance |
North Gym Pool Repl. |
799 |
7440 |
2,959.46 |
5,893.00 |
Green Music Ctr. |
295 |
7441 |
1,050.83 |
1,324.00 |
Totals |
- |
- |
4,010.29 |
7,217.00 |
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 |