ADNOAT# 11-055 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
FROM CO TO CAMPUS
| Campus |
Claim # |
SCO Fund |
CSU Fund |
SCO Fund |
CSU Fund |
Amount |
|---|---|---|---|---|---|---|
| San Diego |
COBN0391 |
0576029 |
221 |
0948 |
531 |
1,811.64 |
| Fresno |
COBN0392 |
0576692 |
222 |
0948 |
472 |
3,300.86 |
| San Diego |
COBN0393 |
0576645 |
225 |
0948 |
485 |
26,622.03 |
| Northridge |
COBN0394 |
0576007 |
221 |
0948 |
531 |
2,218.22 |
| East Bay |
COBN0395 |
0576076 |
221 |
0948 |
531 |
19.24 |
| Dominguez Hills |
COBN0396 |
0576009 |
224 |
0948 |
534 |
452.15 |
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 |