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CODED MEMOS-1993  Controller's Office Controller's Office-Notice Of Accounting TransactionC93-01--Index of 1992 Controller's Office Coded Memos C93-02--General Fund Support, Financial Status Report 1992/93 C93-03--General Fund Support, Mid-Year Financial Status Report 1992/93 C93-04--Pro-Rata Interest Income from 7/1/92 to 12/31/92-fund 583 C93-05--Lottery Endowment Status Reports C93-06--Report of Interest Penalty Fees C93-07--Interest Earnings-7/1/92-12/31/92 C93-08--Pro-Rata Interest Income from 7/1/92 to 12/31/92-funds 947 & 948 C93-09--Distribution of Contract Management Funds C93-10--Year-end Reports Due C93-11--Revenue Bond Program-Audit 92/93 C93-12--Pro-Rata Interest Income from 1/1/93 to 6/30/93-fund 583 C93-13--National Hispanic Scholarship Funding C93-14--Interest Earnings-1/1/93-6/30/93 C93-15--Pro-Rata Interest Income from 1/1/93 to 6/30/93-funds 947 & 948 Top of page Next page Controller's Office (Cont'd) C93-17--National Hispanic Scholarship Funding Top of page Previous page Next page Controller's Office-Notice Of Accounting Transaction C NOAT93-02--Transfer of Cash-fund 705 C NOAT93-03--Reconciliation of Fund Balance Clearing Account as of 12/31/92 C NOAT93-04--Workers' Comp for Students in Teaching & Allied Health Program C NOAT93-05--Transfer of Cash-fund 705, REVISED C NOAT93-06--Reconciliation of Fund Balance Clearing Account as of 1/31/93 C NOAT93-07--Pro Rata Charges for Period Ending 1/31/93, fund 580 C NOAT93-08--Pro Rata Charges for Period Ending 1/31/93, fund 573 C NOAT93-09--Reconciliation of Fund Balance Clearing Account as of 2/28/93 C NOAT93-10--Update of CA 21 Remittance Advices C NOAT93-11--Reconciliation of Fund Balance Clearing Account as of 3/31/93 C NOAT93-12--New Global Accounts, fund 498 C NOAT93-13--Reportability of Travel Reimbursement for Non-state Employees C NOAT93-14--Form 204's for CSU Vendors C NOAT93-15--Reconciliation of Fund Balance Clearing Account as of 4/30/93 Top of page Previous page Next page Controller's Office-Notice Of Accounting Transaction C NOAT93-17--Release of Restrictions on Salary Savings C NOAT93-18--Sub-code 5900, Student Scholarships and Grants C NOAT93-19--Reconciliation of Fund Balance Clearing Account as of 5/31/93 C NOAT93-20--Pro Rata Charges for Period Ending 6/30/93, Various Revenue Funds C NOAT93-21--New Year-end Roll Rules, Self-supporting Funds C NOAT93-22--Reconciliation of Fund Balance Clearing Account as of 6/30/93 C NOAT93-23--Statements of Capitalization C NOAT93-24--Workers' Comp for Students in Teaching & Allied Health Program C NOAT93-25--Reconciliation of Fund Balance Clearing Account as of 8/31/93 C NOAT93-26--Reconciliation of Fund Balance Clearing Account as of 9/30/93 C NOAT93-27--Reconciliation of Fund Balance Clearing Account as of 10/31/93 C NOAT93-29--Reconciliation of Fund Balance Clearing Account as of 11/30/93 C NOAT93-30--CERF Systemwide Distribution Fiscal Year 1993/94 Top of page Previous page |
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