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CODED MEMOS-1997  Accounting Department Accounting Department-Notice Of Accounting TransactionAD97-01--Index of Accounting Department Coded Memoranda, 1996 AD97-02--General Fund Support - 1996/97 Mid-Year Financial Statement Report AD97-03--FIRMS Implementation/Payroll Budget Function Codes AD97-04--FIRMS Implementation/Summary of Operational Changes AD97-05--Year-End Financial Report Instructions AD97-06--Auxiliary Organizations: Supplementary Information to be Prepared for Inclusion in the Financial Statements of the California State University AD97-07--Accounting Issues Related to the Financial Statement Audit for the Fiscal Year Ended June 30, 1997 AD97-08--Investment Manual for California State University Trust Funds AD97-09--Unrelated Business Income Tax Worksheet AD97-10--1996/97 Fee Waiver Information/IPEDS Finance Survey Top of page Next page Accounting Department-Notice Of Accounting Transaction AD NOAT 97-01--(PDF Format) AD NOAT 97-02--Computer Associates License Fees Fiscal Year 1996/97 AD NOAT 97-02--(PDF Format) AD NOAT 97-03--Student Friendly Activity through December 31, 1996 AD NOAT 97-03--(PDF Format) AD NOAT 97-04--Reconciliation of Fund Balance Clearing Account as of December 31, 1996 AD NOAT 97-04--(PDF Format) AD NOAT 97-05--Campus CIRS Reporting Costs AD NOAT 97-05--(PDF Format) AD NOAT 97-06--Pro Rata of Interest Income Covering July 1 thru December 31, 1996 for the Facilities Revenue Fund (581) and the Parking Revenue Fund (583) AD NOAT 97-06--(PDF Format) AD NOAT 97-07--Pro Rata Charges of Expenditures for the Period July 1 thru December 31, 1996 for the Continuing Education Revenue Fund AD NOAT 97-07--(PDF Format) AD NOAT 97-08--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions AD NOAT 97-08--(PDF Format) AD NOAT 97-09--Pro Rata of Interest Income for the Building Maintenance and Equipment Reserve Fund (575.201) and the Dormitory Revenue Fund-Housing (580.261) AD NOAT 97-09--(PDF Format) Top of page Next page Accounting Department-Notice Of Accounting Transaction AD NOAT 97-10--(PDF Format) AD NOAT 97-11--PFA Request #969144 AD NOAT 97-11--(PDF Format) AD NOAT 97-12--Continuing Education Workers' Compensation (replaces AD NOAT 96-38) AD NOAT 97-12--(PDF Format) AD NOAT 97-13--Reconciliation of Fund Balance Clearing Account as of January 31, 1997 AD NOAT 97-13--(PDF Format) AD NOAT 97-14--Pro Rata of Interest Income Covering July 1 thru December 31, 1996 for the Special Projects Fund (947) and the Trust Fund (948) AD NOAT 97-14--(PDF Format) AD NOAT 97-15--CSU Scholarship Program for Future Scholars AD NOAT 97-15--(PDF Format) AD NOAT 97-16--Student Friendly Activity through February 28, 1997 AD NOAT 97-16--(PDF Format) AD NOAT 97-17--Reconciliation of Fund Balance Clearing Account as of February 28, 1997 AD NOAT 97-17--(PDF Format) AD NOAT 97-18--Transfer Request 969154 AD NOAT 97-18--(PDF Format) AD NOAT 97-19--Pro Rata of Interest Income for the CSU Trust Fund (948) AD NOAT 97-19--(PDF Format) AD NOAT 97-20--Pro Rata of Interest Income for the Lottery Education Fund (839) AD NOAT 97-20--(PDF Format) Top of page Next page Accounting Department-Notice Of Accounting Transaction AD NOAT 97-22--Student Friendly Activity through March 31, 1997 AD NOAT 97-22--(PDF Format) AD NOAT 97-23--Transfer Request 969164 AD NOAT 97-23--(PDF Format) AD NOAT 97-24--1997/98 Financial Record System (FRS) Code Book AD NOAT 97-24--(PDF Format) AD NOAT 97-25--Student Friendly Activity through April 30, 1997 AD NOAT 97-25--(PDF Format) AD NOAT 97-26--Annual Adjustment to Retained Earnings for Fiscal Year 1995/96 AD NOAT 97-26--(PDF Format) AD NOAT 97-27--Reconciliation of Fund Balance Clearing Account as of April 30, 1997 AD NOAT 97-27--(PDF Format) AD NOAT 97-28--Transfer Request #969188 AD NOAT 97-28--(PDF Format) AD NOAT 97-29--Campus CIRS Reporting Costs AD NOAT 97-29--(PDF Format) AD NOAT 97-30--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions AD NOAT 97-30--(PDF Format) AD NOAT 97-31--Pro Rata Charges of Expenditures for the Period January 1 through May 31, 1997 for the Continuing Education Revenue Fund Top of page Next page Accounting Department-Notice Of Accounting Transaction AD NOAT 97-32--Student Friendly Activity through May 31, 1997 AD NOAT 97-32--(PDF Format) AD NOAT 97-33--PFA Request #969192 AD NOAT 97-33--(PDF Format) AD NOAT 97-34--Reconciliation of Fund Balance Clearing Account as of May 31, 1997 AD NOAT 97-34--(PDF Format) AD NOAT 97-35--Prior Year General Fund Appropriations AD NOAT 97-35--(PDF Format) AD NOAT 97-36--PFA Request #969203 AD NOAT 97-36--(PDF Format) AD NOAT 97-37--Statement of Capitalization AD NOAT 97-37--(PDF Format) AD NOAT 97-38--Reconciliation of Fund Balance Clearing Account as of June 30, 1997 AD NOAT 97-38--(PDF Format) AD NOAT 97-39--Student Friendly Activity through June 30, 1997 AD NOAT 97-39--(PDF Format) Top of page Next page Accounting Department-Notice Of Accounting Transaction AD NOAT 97-40--(PDF Format) AD NOAT 97-41--Student Friendly Activity through July 31, 1997 AD NOAT 97-41--(PDF Format) AD NOAT 97-42--Transfer Request #969216 AD NOAT 97-42--(PDF Format) AD NOAT 97-43--Campus CIRS Reporting Costs AD NOAT 97-43--(PDF Format) AD NOAT 97-44--Transfer Request #979005 AD NOAT 97-44--(PDF Format) AD NOAT 97-45--1997/98 IRT-ETSC-BMS Charges AD NOAT 97-45--(PDF Format) AD NOAT 97-46--Transfer Request #979010 AD NOAT 97-46--(PDF Format) AD NOAT 97-47--Transfer Request #979007 AD NOAT 97-47--(PDF Format) AD NOAT 97-48--Pro Rata of Interest Income Covering January 1 thru June 30, 1997 for the Facilities Revenue Fund (581) and the Parking Revenue Fund (583) AD NOAT 97-48--(PDF Format) AD NOAT 97-49--Pro Rata of Interest Income for the Building Maintenance and Equipmet Reserve Fund-Housing (575.201) and the Dormitory Revenue Fund-Housing (580.261) AD NOAT 97-49--(PDF Format) AD NOAT 97-50--Pro Rata of Interest Income Covering January 1 thru June 30, 1997 for the Special Projects (947) and Trust Funds (948) Top of page Next page Accounting Department-Notice Of Accounting Transaction AD NOAT 97-51--Transfer Request #979016 AD NOAT 97-51--(PDF Format) AD NOAT 97-52--Student Friendly Activity through August 31, 1997 AD NOAT 97-53--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions AD NOAT 97-53--(PDF Format) AD NOAT 97-54--Pro Rata Charges of Expenditures for the Continuing Education Revenue Fund AD NOAT 97-54--(PDF Format) AD NOAT 97-55--Continuing Education Revenue Fund Systemwide Distribution AD NOAT 97-55--(PDF Format) AD NOAT 97-56--Student Friendly Activity through September 30, 1997 AD NOAT 97-57--Reconciliation of Fund Balance Clearing Accounts as of September 30, 1997 AD NOAT 97-58--Pro Rata of Interest Income for the Lottery Education Fund (839) AD NOAT 97-58--(PDF Format) AD NOAT 97-59--Transfer Request #979036 AD NOAT 97-59--(PDF Format) Top of page Next page Accounting Department-Notice Of Accounting Transaction AD NOAT 97-60--(PDF Format) AD NOAT 97-61--Transfer Request #979037 (memo only) AD NOAT 97-61--(PDF Format) (memo and attachment) AD NOAT 97-62--TO BE ISSUED AD NOAT 97-62--(PDF Format) TO BE ISSUED AD NOAT 97-63--Transfer Request #979038 (memo only) AD NOAT 97-63--(PDF Format) (memo only) AD NOAT 97-64--Pro Rata of Interest Income for the Lottery Education Fund (839) (memo only) AD NOAT 97-64--(PDF Format) (memo and attachment) AD NOAT 97-65--Reconciliation of Fund Balance Clearing Account as of October 31, 1997(memo only) AD NOAT 97-65--(PDF Format) (memo only) AD NOAT 97-66--Student Friendly Activity through November 30, 1997(memo only) AD NOAT 97-66--(PDF Format) AD NOAT 97-67--Reconciliation of Fund Balance Clearing Account as of November 30, 1997(memo only) AD NOAT 97-67--(PDF Format) AD NOAT 97-68--Transfer Request #979037 AD NOAT 97-68--(PDF Format) |
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