ADNOAT# 11-005 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6820 |
0660709-6820-2008-301-06-96-116-D |
310 |
214,764.97 |
6850 |
0660709-6850-2008-301-06-83-003-D |
310 |
50,838.57 |
PROJECT |
PROJECT NUMBER |
CPDC Number |
BUILDERS RISK |
SEISMIC INS. |
Center for Science |
149 |
7448 |
135,303.97 |
79,461.00 |
Classroom Reno. |
221 |
7445 |
29,150.57 |
21,688.00 |
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 |
660010-54209-1089 |
Insurance Premiums - BRIP |
Credit |
580196-54201-1089 |
Interagency Cost Recovery Other Fund - SEISMIC |