ADNOAT# 11-075 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount |
6740 |
6048002-6740-2006-301-06-71-110-D |
321 |
17,937.56 |
6750 |
6048002-6750-2007-302-06-73-097-D |
321 |
7,849.00 |
6840 |
6048002-6840-2007-301-06-68-123-D |
321 |
11,930.00 |
Project |
ProjectNo. |
CPDC |
Builders Risk Insurance |
CASp Inspection |
Peterson Hall 3 Replacement |
LB-614 |
7470 |
17,937.56 |
0.00 |
Science Replacement Bldg. Wing B |
LA-002 |
7471 |
0.00 |
7,849.00 |
Social and Behavioral Sciences Bldg. |
SM-153 |
7472 |
0.00 |
11,930.00 |
The Campuses Journal entry to record the transactions is as follows:
Debit |
607033 |
CAP - Construction Other |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office journal entry to record transaction is as follows:
Debit |
101004 |
Cash - State Controller |
Credit |
660010-54209-1089 |
Insurance Premiums – BRIP Insurance |
Credit |
613001-54209-1089 |
Contractual Services – CASp Inspection |