ADNOAT# 10-104 Attachment

Systemwide Financial Operations
Campus & CO Journal Entry Instructions

    

                                                 FROM CO        TO CAMPUS

Campus	Claim #	SCO Fund	CSU Fund	SCO Fund	CSU Fund	Amount
Cal Poly San Luis Obispo	COBN0382	0576041	224	0948	534	4,752,293.75
Cal Poly San Luis Obispo	COBN0383	0576066	222	0948	472	1,018,537.19

 

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

Debit	101100	CSURMA – WFB (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