ADNOAT# 11-011 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
FROM CO TO CAMPUS
| Campus |
Claim # |
SCO Fund |
CSU Fund |
SCO Fund |
CSU Fund |
Amount |
|---|---|---|---|---|---|---|
| Sacramento |
COBN0384 |
0576080 |
221 |
0948 |
531 |
1,101,162.07 |
| Humboldt |
COBN0385 |
0576619 |
224 |
0948 |
534 |
12.28 |
| Pomona |
COBN0386 |
0576655 |
222 |
0948 |
472 |
505.52 |
| Sacramento |
COBN0387 |
0576693 |
224 |
0948 |
534 |
18.98 |
| East Bay |
COBN0388 |
0576621 |
221 |
0948 |
531 |
136.59 |
| Fresno |
COBN0389 |
0576636 |
224 |
0948 |
534 |
32,385.14 |
The Campuses Object Code for journal entry to record the transaction is as follows:
Debit |
101100 |
Cash-Short Term Investments (SWIFT) |
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 |