THE CALIFORNIA STATE UNIVERSITY
OFFICE OF THE CHANCELLOR
400 Golden Shore Drive
Long Beach, California 90802-4275
(310) 951-4610

Code:  AD NOAT 95-04

Date: February 5, 1995

To:  Financial Managers
      Accounting Officers
      Budget Officers


From: George A. Pardon
       Accounting Director
       Business and Finance

Subject: Reconciliation of Fund Balance Clearing Account as of December 31, 1994

The attachment to this letter reflects the central office balance for Account 
Control 4260 as of December 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 Cecilia Rubalcaba 
with questions about Funds 573, 575, 580, 581 or 583 at (310) 985-2897.

GP:zf:AD NOAT 95-04#4260


Attachment -- Monthly Reconciliation of Fund Balance Clearing Accounts