Attachment AD NOAT 96-01 Page 1



Index of Accounting Department Coded Memoranda, 1995





AD NOAT 95-01 01/11/95 Index of Accounting Department Coded Memoranda, 1994
AD NOAT 95-02 01/11/95 Adjustment of Pro Rata of Interest Income Covering 01/01/94 thru 06/30/94 for the Health and Services Fee - 581
AD NOAT 95-03 03/27/95 Installment Payment Plan
AD NOAT 95-04 02/09/95 Reconciliation of Fund Balance Clearing Account as of 12/31/94
AD NOAT 95-05 02/13/95 Campus Ad Hoc CIRS Reporting Costs
AD NOAT 95-06 02/21/95 CERF Systemwide Distribution FY 1994/95
AD NOAT 95-07 02/27/95 CSU Process Mapping Project - Campus Participant Costs
AD NOAT 95-08 03/03/95 Reconciliation of Fund Balance Clearing Account as of 01/31/95
AD NOAT 95-09 03/06/95 Pro Rata of Interest Income Covering 07/01/94 thru 12/31/94 for the Health and Services Fee - 581
AD NOAT 95-10 03/06/95 Pro Rata of Interest income Covering 07/01/94 thru 12/31/94 for the Parking Fines and Forfeitures Fund - 583
AD NOAT 95-11 04/12/95 Annual Adjustment to Retained Earnings FY 1993/94
AD NOAT 95-12 03/23/95 Reconciliation of Fund Balance Clearing Account as of 02/28/95
AD NOAT 95-13 03/23/95 Student Travel Insurance, FY 1994/95
AD NOAT 95-14 05/12/95 Students in Health and Allied Training Worker's Compensation Charges
AD NOAT 95-15 04/07/95 Fund 498 Health Education Fees and Income - Revenue Collections Applicable to Reverted General Fund Appropriations
AD NOAT 95-16 04/04/95 Pro Rata of Interest Income Covering 07/01/94 thru 12/31/94 for the CSU Trust Fund and the CSU Special Projects Fund
AD NOAT 95-17 04/13/95 Additional Pro Rata Ccharges of income and Expenditres for Period Ending 06/30/94 for Dormitory Revenue Fund - Campus Unions
AD NOAT 95-18 04/13/95 Adjusted Pro Rata Charges of Income and Expenditures for Period Ending 06/30/94 for Continuing Education Revenue Fund
AD NOAT 95-19 04/13/95 Campus Ad Hoc CIRS Reporting Costs
AD NOAT 95-20 04/17/95 Reconciliation of Fund Balance Clearing Account as of 03/31/94
AD NOAT 95-21 04/18/95 CERF Supplemental Systemwide Distribution FY 1994/95
AD NOAT 95-22 05/11/95 Printing Costs for 1995/96 Undergraduate Application for Admission Booklets
AD NOAT 95-23 05/16/95 Pro Rata Charges of Expenditures for Period Ending 05/31/95 for Continuing Education Revenue Fund
AD NOAT 95-24 05/23/95 Reconciliation of Fund Balance Clearing Account as of 04/30/95
AD NOAT 95-25 06/05/95 Pro Rata Charges of Income and Expenditures for Period Ending 05/31/95 for Dormitory Revenue Fund - Campus Unions
AD NOAT 95-26 06/06/95 Graduate and Postbaccalaureate Application Costs, 1995/96 and Reprinting Costs for 1994/95 Graduate Application Booklets
AD NOAT 95-27 06/07/95 Pro Rata of Interest Income Covering 07/31/94 thru 12/31/94 for Dormitory Revenue Fund - Housing (580-261)
AD NOAT 95-28 06/21/95 Reconciliation of Fund Balance Clearing Account as of 05/31/95
AD NOAT 95-29 07/13/95 Reconciliation of Fund Balance Clearing Account as of 06/30/95
AD NOAT 95-30 07/18/95 Risk Pool Formation Consultant
AD NOAT 95-31 08/03/95 1995/96 Risk Pool Premium
AD NOAT 95-32 08/10/95 1995/96 CIRS Campus Participation Charges
AD NOAT 95-33 08/10/95 Campus Ad Hoc CIRS Reporting Costs
AD NOAT 95-34 08/15/95 1995/96 FY Costs for SIMS
AD NOAT 95-35 08/15/95 1995/96 FY Costs for Software Licenses and Support
AD NOAT 95-36 08/28/95 1995/96 CY Costs for FRS Operational Support and Computer Usage
AD NOAT 95-37 09/05/95 Reconciliation of Fund Balance Clearing Account as of 07/31/95
AD NOAT 95-38 09/08/95 1995/96 Fine Arts Insurance
AD NOAT 95-39 09/08/95 1993/94 and 1994/95 FY Statements of Capitalization
AD NOAT 95-40 09/13/95 Revenue Collection Remittances - Facilities Revenue Fund - 581, Higher Education Fees and Income Fund - 498, and Parking Revenue Fund - 583
AD NOAT 95-41 09/15/95 1995/96 Energy Bond Payment
AD NOAT 95-42 09/18/95 Pro Rata of Interest Income Covering 01/01/95 thru 06/30/95 for the Parking Fines and Forfeitures Fund - 583
AD NOAT 95-43 09/18/95 Pro Rata of Interest Income Covering 01/01/95 thru 06/30/95 for the Parking Fines and Forfeitures Fund - 583
AD NOAT 95-44 09/18/95 Geographic Information Systems Specialty Center at SFSU
AD NOAT 95-45 09/18/95 Reconciliation of Fund Balance Clearing Accounts as of 08/31/95
AD NOAT 95-46 09/26/95 Additional Pro Rata Charges of Expenditures thru 06/30/95 for the Continuing Education Revenue Fund
AD NOAT 95-47 09/26/95 Pro Rata of Interest Income Covering 01/01/95 thru 06/30/95 for the CSU Trust Fund and the CSU Special Projects Fund
AD NOAT 95-48 09/26/95 Sybase Contract A950706-Multi-Campus Agreement
AD NOAT 95-49 09/26/95 1995/96 Charges for Database Services
AD NOAT 95-50 12/12/95 1995/96 NACUBO Campus Participation Fees for Benchmarking
AD NOAT 95-51 10/13/95 Campus Ad Hoc CIRS Reporting Costs - 1st Quarter 1995/96
AD NOAT 95-52 10/17/95 Reconciliation of Fund Balance Clearing Accounts as of 09/30/95
AD NOAT 95-53 10/25/95 Annual Adjustment to Retained Earnings FY 1994/95
AD NOAT 95-54 10/30/95 Geographic Information Systems Specialty Center at SFSU
AD NOAT 95-55 11/02/95 Software and Electronic Information Resources (SEIR) Charges
AD NOAT 95-56 11/14/95 SPSS, Inc. - Chaid Lisrel Software Site License
AD NOAT 95-57 11/17/95 Reconciliation of Fund Balance Clearing Accounts as of 10/31/95
AD NOAT 95-58 11/20/95 CERF Systemwide Distribution FY 1995/96
AD NOAT 95-59 12/08//95 1995/96 Energy Bond Payment Reimbursement
AD NOAT 95-60 12/12/95 Distribution of Health Center Facilities Program Reserves
AD NOAT 95-61 12/13/95 Reconciliation of Fund Balance Clearing Accounts as of 11/30/95
AD NOAT 95-62 12/15/95 1995 Campus Participation Fees Worker's Compensation Process Map