ADNOAT# 11-079 |
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Systemwide Financial Operations
Campus & CO Journal Entry Instructions
| FROM CO | TO CAMPUS | |||||
| Campus | Claim # | SCO Fund |
CSU Fund |
SCO Fund |
CSU Fund |
Amount |
| Dominquez Hills | COBN0398 | 576015 | 224 | 948 | 535 | 45,945.23 |
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) (MUSTUSE) |
| Credit | 101004 | Cash In State Treasury |