ADNOAT# 11-004 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6780 |
6048002-6780-2007-002-D |
321 |
710.74 |
6700 |
6048002-6700-2007-302-06-48-300-D |
321 |
15,345.49 |
Project |
Proj. No. |
CPDC No. |
Build Risk |
State Fire Marshall |
Labor Compl. |
CPDC Admin. Fees |
Acctg. Admin. Fees |
Seismic Ins |
LIB AIR HANDL |
657 |
7444 |
151.74 |
0 |
0 |
0 |
0 |
559 |
NURSG RENO |
252 |
7446 |
142.49 |
2,117 |
1,765 |
8,755 |
1,836 |
730 |
The Campuses journal entry to record the transaction is as follows:
Debit |
607033 |
CAP - Construction Other |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office journal entry to record the transaction is as follows:
Debit |
101004 |
Cash - State Controller |
Credit |
580196-54209-1089 |
Cost Recovery From Other State Fund - CPDC |
Credit |
580196-54210-1055 |
Cost Recovery From Other State Fund - ACCTG |
Credit |
660010-54209-1089 |
Insurance Premium Expense – Builders Risk Ins. |
Credit |
580196-54201-1089 |
Cost Recovery From Other State Fund - Seismic |