Accounting Department
(AD)

AD 99-01--Index of Accounting Department Coded Memoranda, 1998 (PDF file)

AD 99-02--Audited Combined Financial Statement Report of The California State University (PDF file)

AD 99-03--Non-Resident Alien Reporting Training (PDF file)

AD 99-04--Revised Plan of Financial Adjustment (PDF file)

AD 99-05--1998/99 Year-End Expenditure Forecast (PDF file)

AD 99-06--Payroll Letter 98-038 Clarification (PDF file)

AD 99-07--Prompt Pay Act Memo (PDF file)

AD 99-08--GASB 99-1 Implementation (PDF file)

AD 99-09--Year-End Financial Report Instructions (PDF file)

AD 99-10--Addendum to Year-End Instructions (AD 99-09) (PDF file)

AD 99-11--Unrelated Business Income Tax Worksheet (PDF file)

Accounting Department-Notice Of Accounting Transactions
(AD NOAT)

AD NOAT 99-01--Index of Accounting Department Coded Memoranda, 1998 (PDF file)

AD NOAT 99-02--Transfer Request 989075 (PDF file)

AD NOAT 99-03--Transfer Request 989076 (PDF file)

AD NOAT 99-04--Transfer Request 989079 (PDF file)

AD NOAT 99-05--1998/99 Parking Reserve Distribution - TR989080 (PDF file)

AD NOAT 99-06--New Cash Transfer Form (PDF file)

AD NOAT 99-07--Transfer Request 989090 [Revised: March 10, 1999] (PDF file)

AD NOAT 99-08--Reconciliation of Fund Balance Clearing Account as of December 31, 1998 (PDF file)

AD NOAT 99-09--Pro Rata Charges of Expenditures for the Continuing Education Revenue Fund (PDF file)

AD NOAT 99-10--Pro Rata of Interest Income for Funds 575-001, 580-001, 580-001 and 583-000 (PDF file)

AD NOAT 99-11--Transfer Request 989098 (PDF file)

AD NOAT 99-12--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund-Campus Unions (PDF file)

AD NOAT 99-13--Transfer Request 989113 (PDF file)

AD NOAT 99-14--Reconciliation of Fund Balance Clearing Account as of January 31, 1999 (PDF file)

AD NOAT 99-15--Transfer Request 989114 (PDF file)

AD NOAT 99-16--Transfer Request 989125 (PDF file)

AD NOAT 99-17--Reconciliation of Fund Balance Clearing Account as of February 28, 1999 (PDF file)

AD NOAT 99-18--Transfer Request 989143 (PDF file)

AD NOAT 99-19--Transfer Request 989142 (PDF file)

AD NOAT 99-20--Pro Rata Charges of Interest for the Lottery Education Fund (839) (PDF file)

AD NOAT 99-21--Pro Rata of Interest Income Covering July 1 thru December 30, 1998 for the Special Projects (947) and Trust Funds (948) (PDF file)

AD NOAT 99-22--Reconciliation of Fund Balance Clearing Account as of March 31, 1999 (PDF file)

AD NOAT 99-23--1997/98 Housing Program Interest Earnings and Loan Repayment Distribution -- TR989152 (PDF file)

AD NOAT 99-24--Transfer Request 989157 (PDF file)

AD NOAT 99-25--1998/99 Centrally Paid Costs -- Facilities Revenue Fund -- Health Facilities -- TR989147 (PDF file)

AD NOAT 99-26--Transfer Request 989150 (PDF file)

AD NOAT 99-27--Reconciliation of Fund Balance Clearing Account as of April 30, 1999 (PDF file)

AD NOAT 99-28--Transfer Request 989172 (PDF file) REVISED

AD NOAT 99-29--Transfer Request 989164 (PDF file)

AD NOAT 99-30--Pro Rata Charges of Expenditures for the Continuing Education Revenue Fund (573) for the period January 1 - May 31, 1999 (PDF file)

AD NOAT 99-31--Transfer Request 989180 (PDF file)

AD NOAT 99-32--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions (PDF file)

AD NOAT 99-33--Reconciliation of Fund Balance Clearing Account as of May 31, 1999 (PDF file)

AD NOAT 99-34--Statement of Capitalization (PDF file)

AD NOAT 99-35--Transfer Request 989186 (PDF file)

AD NOAT 99-36--Reconciliation of Fund Balance Clearing Account as of June 30, 1999 (PDF file)

AD NOAT 99-37--Transfer Request 999005 (PDF file)

AD NOAT 99-38--Transfer Request 999010 (PDF file)

AD NOAT 99-39--Transfer Request 999009 (PDF file)

AD NOAT 99-40--Transfer Request 999019 (PDF file)

AD NOAT 99-41--Transfer Request 999020 (PDF file)

AD NOAT 99-42--Pro Rata of Interest Income for Funds 575-001, 580-001, 581-001 and 583-000 (PDF file) REVISED

AD NOAT 99-43--Transfer Request 999027 (PDF file)

AD NOAT 99-44--Pro Rata Charges of Interest for the Lottery Education Fund (839) (PDF file)

AD NOAT 99-45--Pro Rata of Interest Income Covering January 1 thru December 30, 1999 for the Special Projects (947) and Trust Funds (948) (PDF file)

AD NOAT 99-46--Transfer Request 999040 (PDF file)

AD NOAT 99-47--Transfer Request 999043 (PDF file)

AD NOAT 99-48--Transfer Request 999031 (PDF file)

AD NOAT 99-49--Reconciliation of Fund Balance Clearing Account as of September 30, 1999 (PDF file)

AD NOAT 99-50--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions (PDF file)

AD NOAT 99-51--Transfer 999048 (PDF file)

AD NOAT 99-52--Adjustment to Retained Earnings for 1997/1998 and 1998/1999 (PDF file)

AD NOAT 99-53--Reconciliation of Fund Balance Clearing Account as of October 31, 1999 (PDF file)

AD NOAT 99-54--Transfer Request 999074 (PDF file)

AD NOAT 99-55--Reconciliation of Fund Balance Clearing Account as of November 30, 1999 (PDF file)