Date:
October 11, 1996 Code: AD NOAT 96-46
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 September
30, 1996
The attachment to this letter reflects
the central office balance for Account Control 4260 as of September
30, 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. Raynard Gray
at (310) 985-2566. Please call Ms. Cecilia R. Patz with questions
regarding Funds 573, 575, 580, 581, or 583 at (310) 985-2897.
GAP:RG:js AD NOAT 96-46
Attachment (if applicable)
c: Mr. Raynard Gray
Ms. Cecilia R. Patz