THE CALIFORNIA STATE UNIVERSITY

Office of the Chancellor

400 Golden Shore Drive

Long Beach, California 90802-4275

(562) 951-4610

Date: January 25, 1999 Code: AD NOAT 99-07

TO: Financial Managers

Accounting Officers

Budget Officers

 

From: William P. Musselman

Acting Accounting Director

Business and Finance

Subject: Transfer Request 989090

The State Controller’s Office has been requested to reflect the transactions indicated for your respective campus on the attachment with Transfer Request 989090 dated January 21, 1999.

As stated in Executive Order 648, the Chancellor’s Office is authorized and directed to transfer funds subject to reversion prior to the date that the funds are no longer available for encumbrance.

If you have any questions you may contact Ms. Susan Belvin at (562) 985-2896, or via e-mail at sbelvin@calstate.edu.

WPM:SB:tp AD NOAT 99-07

Attachment-The CSU State Controller's Cash Balance, 1996/97 General Fund

c: Ms. Susan Belvin

Ms. Ruth Stipp