Date: February 16, 1996 Code: AD NOAT 96-09
To: Financial Managers Accounting Officers Budget Officers
From: George A. Pardon Accounting Director Business and Finance
Subject: Reconciliation of Fund Balance Clearing Accounts as of January 31, 1996
The attachment to this letter reflects the central office balance for Account Control 4260 as of January 31, 1996. Please compare the campus Account Control 4260 balances with those on the attached schedule. In the event that your balance does not agree with the balance shown on this AD NOAT, please prepare an analysis beginning with the latest month your account was in agreement with the Accounting Department.
If you have questions about the amounts reported for Funds 839, 947, or 948, please call Mr. Sedong John at (310) 985-2895. Please call Ms. Cecilia Rubalcaba with questions regarding Funds 573, 575, 580, 581, or 583 at (310) 985-2897.
GAP:CR:js AD NOAT 96-09 Jan Fund Rec
c: Mr. Sedong John Ms. Cecilia Rubalcaba