January 22, 1997 Code: AD NOAT 97-04
To: Financial Managers
From: George A. Pardon
Business and Finance
Reconciliation of Fund Balance Clearing Account as of December
The attachment to this letter reflects
the central office balance for Account Control 4260 as of December
31, 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, please call Mr. Raynard Gray at (310) 985-2566.
GAP:RG:km : AD NOAT 97-04
c: Mr. Raynard Gray