ADNOAT# 11-095 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount |
6660 |
6041002-6660-2008-302-06-78-073-D |
320 |
1,501.80 |
6800 |
6041002-6800-2008-002-D |
320 |
727.19 |
| Project | Project No. |
CPDC No. |
Builders Risk | Seismic Self Ins. |
Access Compliance Barrier Removal |
SB-580 |
7486 |
533.80 |
968.00 |
Fine Arts HVAC Upgrade |
SF-810 |
7487 |
133.19 |
594.00 |
The Campuses journal entry to record the transaction 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 Premium Expense – Builders Risk Ins. |
Credit |
580196-54201-1089 |
Seismic Insurance Recovery Fund |