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

Code:  AD 95-06

Date: March 28, 1995


To:  Vice Presidents for Administration

From: George A. Pardon
       Accounting Director
       Business and Finance

Subject:Management Memo 95-02
This memorandum is to advise you that the legislation, Chapter 1224 - 
Statutes of 1994, which initiated Management Memo 95-02 does apply to 
the CSU.  The legislation enacted Government Code Sections 16580 
through 16587 which created the Accounts Receivable Management Act.  
After discussion with campus representatives, it was determined that 
each campus will prepare and submit the report using data as of June 30, 
rather than September 30, as indicated in the Management Memo.  It 
was also decided that Title IV funds would not be included in this 
report.  The report is due no later than December 1 of each year.

Attached are Government Code Sections 16580 to 16587,  Management 
Memo 95-02, and a mailing list for submission of the required report.  

If you have any questions,  please contact Mr. Bill Musselman at (310) 
951-4610.

GAP:WPM:df:AD 95-06 AR Mgmt
Attachments

Distribution:
Attachment
The current addresses for Accounts Receivable Report distribution are:

The Honorable Mike Thompson
Chairperson
Joint Legislative Budget Committee
State Capital, Room 5003
Sacramento, CA  95814-5624


The Franchise Tax Board
Post Office Box 942840
Sacramento, CA  94240
Attention:  Compliance Systems Bureau


Ms. Elizabeth G. Hill
Legislative Analyst
Legislative Budget Committee
925 "L" Street, Suite 650
Sacramento, CA  95814


The Honorable Al Alquist
Chairperson
Senate Committee on Budget and Fiscal Review
State Capitol, Room 5100
Sacramento, CA  95814


The Honorable Curt Pringle
Chairperson
Assembly Appropriations Committee
State Capitol, Room 6026
Sacramento, CA  95814-5624


The Honorable John Vasconcellos
Chairperson
Assembly Budget Committee
State Capitol, Room 6026
Sacramento, CA  95814-5624


CSU Accounting Department
Accounting Director
400 Golden Shore
Long Beach, CA 90802-4275
	
Note: 	The Assembly Committee on Ways and Means was split into the Assembly 
	Appropriations Committee and the Assembly Budget Committee.