ADNOAT# 11-031 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
Amount
|
Monterey Bay |
0581-001 |
135.95 |
Northridge |
0581-001 |
3,108.79 |
San Francisco |
0581-001 |
169,721.90 |
San Marcos |
0581-001 |
305,042.78 |
The Campus journal entry to record the transaction is as follows:
Debit |
680111 |
Transfer out to DIRF (Interagency) |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office journal entry to record the transaction is as follows:
Debit |
101004 |
Cash in State Treasury |
Credit |
506113 |
Transfer in from Fac Rev Fund (Interagency) |