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Long Beach, CA 90802-4210
Financial Services, Accounting
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
Dominguez Hills Fund 0575 Student Union FBC Adjustment
Transfer Request: N/A
Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects a Fund Balance Clearing adjustment for the Dominguez Hills Campus to the Dormitory Building Maintenance and Reserve Fund 0575 Student Union program. The adjustment will zero out the Fund Balance Clearing balance at both the Campus and the Chancellor’s Office. Once the AD NOAT is booked the expenditure account at the SCO will be closed and blocked for no further usage. Please note that AD NOAT 10-068 should still be booked and that this ADNOAT is not a revision. AD NOAT 10-068 was to zero out this fund, but due to a claim in process that was cancelled, this ADNOAT will now zero out the fund. Please record the Journal Entry on the attachment.
Questions or comments regarding this report should be directed to Brian Lee at (562) 951-4399 or via email at Blee@calstate.edu.