Date:	June 17, 1999	Code: AD NOAT 99-33
To:	Financial Managers Accounting Officers Budget Officers
From:	William P. Musselman Acting Accounting Director Business and Finance
Subject:	Reconciliation of Fund Balance Clearing Account as of May 31, 1999
	The attachment to this letter reflects the central office balance for Account Control 4260 as of May 31, 1999. 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 for Funds 576, please contact Ms. Cecilia Patz at (562) 951-4617 or via e-mail at cpatz@calstate.edu. Please contact Mr. Melanio Lorenzo at (562) 951-4596 or via e-mail at mlorenzo@calstate.edu with questions regarding Funds 839, 947, or 948. Please contact Ms. Susan Koch with questions regarding Funds 573, 575, 580, 581, or 583 at (562) 951-4611 or via e-mail at skoch@calstate.edu.   WPM:SK:tp   AD NOAT 99-33 Attachment c: Ms. Susan Koch Mr. Melanio Lorenzo Ms. Cecilia Patz