Date:           March 18, 1996			Code:        AD NOAT 96-12



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 February 29, 1996


The attachment to this letter reflects the central office balance for Account Control 
4260 as of February 29, 1996.  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 regarding Funds 573, 575, 580, 581, or 583 at (310) 985-2897.



 GAP:RG:js AD NOAT 96-12


Attachment (if applicable)


c:	Mr. Sedong John
	Ms. Cecilia Rubalcaba