3726.19  OTHER TRUST, NO. 948/496

Reference:  Education Code, Sections 89721, 89722, and 89723.

This subfund is used to account for all funds received in accordance with the 
purpose and policies of The California State University and Colleges Trust 
Fund that are not accounted separately in one of the other designated 
subfunds.  Funds usually will be received from contributions or deposits.  
This account also will be used to record the receipt and investment of funds 
received from auxiliary organizations such as Associated Students 
Associations and Union corporations.

Separate General Ledgers and separate subledgers may be needed for each 
separate contributor or separate trust accountability.

 1.	Trust Projects

	See General Guidelines, SUAM Paragraph 3710.01.

 2.	Trust Agreements

	See General Guidelines, SUAM Paragraph 3710.02.

 3.	Working Capital

	See General Guidelines, SUAM Paragraph 3710.03.

 4.	Budgets

	See General Guidelines, SUAM Paragraph 3710.04.

 5.	General Accounting

	See General Guidelines, SUAM Paragraph 3710.05 et seq.

 6.	Receipts

	See General Guidelines, SUAM Paragraph 3710.06.

 7.	Disbursements

	See General Guidelines, SUAM Paragraph 3710.07.

 8.	Purchasing

	See General Guidelines, SUAM Paragraph 3710.08.

 9.	Personnel/Payroll

	See General Guidelines, SUAM Paragraph 3710.09.

10.	Investments

	See General Guidelines, SUAM Paragraph 3710.10.

11.	Insurance

	See General Guidelines, SUAM Paragraph 3710.11.

12.	Reimbursement to General Fund

	See General Guidelines, SUAM Paragraph 3710.12.