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

Code:  AD NOAT 94-27

Date:  November 28, 1994

To: Financial Managers
     Accounting Officers
     Budget Officers


From: George Pardon
       Accounting Director
       Business and Finance

Subject: Reconciliation of Fund Balance Clearing Account as of October 31, 1994
The attachment to this letter reflects the central office balance for Account 
Control 4260 as of October 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, 581 or 583 at (310) 
985-2561.

GP:jt:AD NOAT 94-27#4260

Attachment