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

Code:  AD NOAT 95-24

Date: May 23, 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 April 30, 1995
The attachment to this letter reflects the central office balance for Account 
Control 4260 as of April 30, 1995. 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 839, 947, or 948, 
please call Mr. Sedong John at (310) 985-2895. Please call Ms. Cecilia Rubalcaba 
with questions about Funds 573, 575, 580, 581 or 583 at (310) 985-2897. 
 
GAP:st:AD NOAT 95-24#4260

• Attachment -- Monthly Reconciliation of Fund Balance Clearing Accounts