ADNOAT# 11-026 Attachment

Systemwide Financial Operations
Campus & CO Journal Entry Instructions

 

Campus	Fund	CSU Fund	Amount
Northridge	0575-001	201	$301,697.52

 

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

Debit	617001	Services from Other Funds/Agencies
Credit	305022	Fund Balance Clearing

 

Campus	Fund	CSU Fund	Amount
Northridge	0948-000	532	$301,697.52

 

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

Debit	305022	Fund Balance Clearing
Credit	617001	Services from Other Funds/Agencies

 

NOTE:  This may cause your SAM99 to be out of balance due to the prior-year expenditure adjustment