ADNOAT# 10-103 Attachment

Systemwide Financial Operations
Campus & CO Journal Entry Instructions

    

                                                     FROM CO        TO CAMPUS

Campus	Claim #	SCO Fund	CSU Fund	SCO Fund	CSU Fund	Amount
Sacramento	COBN0374	0576046	223	0948	452	66.86

 

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

Debit	101100	Investments (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