THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
(310) 951-4610

Code:  AD NOAT 94-10

Date:   May 4, 1994

To: Financial Managers
     Accounting Officers
     Budget Officers


From: William P. Musselman
       Standards & Financial Reporting Manager
       Business and Finance

Subject: Reconciliation of Fund Balance Clearing Account as of March 31, 1994
The attachment to this letter reflects the central office balance for Account 
Control 4260 as of March 31, 1994.  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 947, 948, or 
839, please call Sedong John at (310) 985-2895.  Please call Barbara 
Wood with questions about Funds 573, 575, 580, or 583 at (310) 985-2561.

WPM:df:AD NOAT 94-10#4260

Attachment