Campus Revolving Fund/Pooled Investment Activity October 24-25, 2007 Lisa Chavez Overview of Memo Funds What’s changed Revolving Fund Pooled Investment Fund What do we do now?? Revolving Fund Investment Fund THAT WAS LAST YEAR! Other Stuff CSU FUND 499 CSU FUND 499 in 2007/2008
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Campus Revolving Fund/Pooled Investment Activity
October 24-25, 2007
THAT WAS LAST YEAR!
CSU FUND 499
HA001 AP Liability-201001
HA001 Supplies & Services - 660003
Accounting Entry Changes Post RMP
for Claim Schedule Processing
HA001 Cash in Agency - 101006
HA001 Fund Bal Clearing - 305022
DVP01 Cash in Agency - 101006
DVP01 Claims AR Clearing - 103002
It eliminated the Due to/Due from entries
CSU FUND 541