Date:           October 17, 1995		Code:        AD NOAT 95-52



To:		Financial Managers
		Accounting Officers
		Budget Officers


From:		George A. Pardon		
		Accounting Director
		Business and Finance


Subject:	Reconciliation of Fund Balance Clearing Accounts as of September 30, 1995


The attachment to this letter reflects the central office balance for Account Control 4260 as 
of September 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.

Attachments are included for all of the campuses with the exception of Monterey Bay and 
California Maritime Academy.

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:JT:js AD NOAT 95-52 Recon of Fund Bal Clrg Accts 


Attachment -- Monthly Reconciliation of Fund Balance Clearing Accounts


cc:	Mr. Sedong John
	Ms. Cecilia Rubalcaba