401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Financial Services, Accounting
Jean L. Gill
Financial Services Accounting
Transfer from Fund 0580 to Fund 0578 for 05.2011 Debt Service
Transfer Request: 109076
Legal Posting: FY 2010-11
GAAP Posting: FY 2010-11
(When GAAP year = Legal year, no GAAP entry is needed)
The State Controller’s Office has been requested to transfer funds from the Campuses Dormitory Revenue Fund to the Chancellor’s Office Dormitory Interest and Redemption Fund. These funds are to be utilized for the 05/01/2011 Debt Service Payment.
We have requested the State Controller’s Office to make the TC-38 transfer reported on page 2 via TR0109076. Please record the journal entries as described.
Questions or comments regarding this transaction should be directed to Dagoberto Escobedo at (562) 951-4561 or via email at Descobedo@calstate.edu.