ADNOAT# 12-070 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
|
FROM CO |
TO CAMPUS |
|
|||
| Campus |
Claim # |
SCO Fund |
CSU Fund |
SCO Fund |
CSU Fund |
Amount |
| Maritime Academy | COBN0413 |
0576600 |
221 |
0948 |
532 |
1,280.87 |
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) |
Credit |
101004 |
Cash In State Treasury |