Date:           January 5, 1996		Code:        AD 96-03



To:		Vice Presidents for Administration


From:		George A. Pardon		
		 Accounting Director
		 Business and Finance


Subject:	Management Memo 95-23, Bank Accounts Outside the Centralized 
		State Treasury (CTS) System


This is to advise you that Management Memo 95-23, copy attached, regarding bank 
accounts outside the Centralized State Treasury System does apply to 
the CSU.

If you have any questions, please contact Mr. Bill Musselman at (310) 951-4610 or E-Mail 
at william_musselman@qmbridge.calstate.edu.

 GAP:WPM:js AD 96-03 MM 95-23


Attachment


Attachment-- Management Memo 95-23




Distribution:

	Presidents
	Financial Managers
	Accounting Officers