Accounting Department
(AD)

AD 00-01--Index of Accounting Department Coded Memoranda, 1999 (PDF file)

AD 00-02--Audited Combined Financial Statement Report of the California State University (PDF file)

AD 00-03--GASB Statement No. 34 Infrastructure and Works of Art Questionnaires (PDF file)

AD 00-04--Year-End Financial Report Instructions (PDF file)

AD 00-05--Independent Contractor Reporting (PDF file)

AD 00-06--Management Memo 95-02 (PDF file)

AD 00-07--Non-Resident Alien (NRA) Draft Manual and Training (PDF file)
 
AD 00-08--Unrelated Business Income Tax Worksheet (PDF file)

Accounting Department-Notice Of Accounting Transactions
(AD NOAT)

AD NOAT 00-01--Index of Accounting Department Coded Memoranda, 1999 (PDF file)

AD NOAT 00-02--Transfer 999100 (PDF file)

AD NOAT 00-03--Reconciliation of Fund Balance Clearing Account as of December 31, 1999 (PDF file)

AD NOAT 00-04--Pro Rata of Interest Income for Funds 575-001, 580-001, 581-001 and 583-000 (PDF file)

AD NOAT 00-05--Transfer Request 999123 (PDF file)

AD NOAT 00-06--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund -- Campus Unions (PDF file)

AD NOAT 00-07--Reconciliation of Fund Balance Clearing Account as of January 31, 2000 (PDF file)

AD NOAT 00-08--Pro Rata Charges of Expenditures for the Continuing Education Revenue Fund (PDF file)

AD NOAT 00-09--Transfer Request 999140 (PDF file) Revised

AD NOAT 00-10--Transfer Request 999126 (PDF file)

AD NOAT 00-11--Reconciliation of Fund Balance Clearing Account as of February 29, 2000 (PDF file)

AD NOAT 00-12--Pro Rata of Interest Income for the Lottery Education Fund (839) (PDF file)

AD NOAT 00-13--Pro Rata of Interest Income Covering July 1 thru December 31, 1999 for the Special Projects (947) and Trust Funds (948) (PDF file)

AD NOAT 00-14--Transfer Request 999162 (PDF file)

AD NOAT 00-15--Reconciliation of Fund Balance Clearing Account as of March 31, 2000 (PDF file)

AD NOAT 00-16--Transfer Request 999097 (PDF file)

AD NOAT 00-17--Transfer Request 999020 (PDF file)

AD NOAT 00-18--Reconciliation of Fund Balance Clearing Account as of April 30, 2000 (PDF file)

AD NOAT 00-19--1998/99 Housing Program Interest Earnings and Loan Repayment Distribution -- TR989152 (PDF file)

AD NOAT 00-20--Transfer Request 999192 (PDF file)

AD NOAT 00-21--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund -- Campus Unions (PDF file)

AD NOAT 00-22--Transfer Request 999180 (PDF file)

AD NOAT 00-23--Reconciliation of Fund Balance Clearing Account as of May 31, 2000 (PDF file)

AD NOAT 00-24--Transfer Request 999195 (PDF file)

AD NOAT 00-25--Pro Rata Charges of Expenditures for the Continuing Education Revenue Fund (PDF file)

AD NOAT 00-26--Statement of Capitalization (PDF file)

AD NOAT 00-27--Reconciliation of Fund Balance Clearing Account as of June 30, 2000 (PDF file)

AD NOAT 00-28--Transfer Request 009000 (PDF file)

AD NOAT 00-29--Transfer Request 999212 (PDF file)

AD NOAT 00-30--Transfer Request 009004 (PDF file)

AD NOAT 00-31--Transfer Request 009002 (PDF file)

AD NOAT 00-32--Transfer Request 009005 (PDF file)

AD NOAT 00-33--Transfer Request 009010 (PDF file)

AD NOAT 00-34--Pro Rata of Interest Income for Funds 575-001, 580-001, 581-001 and 583-000 (PDF file)

AD NOAT 00-35--Pro Rata of Interest Income Covering January 1 thru June 30, 2000 for the Special Projects (947) and Trust Funds (948) (PDF file)

AD NOAT 00-36--Pro Rata of Interest Income for the Lottery Education Fund (839) (PDF file)

AD NOAT 00-37--Transfer Request 009011 (PDF file)

AD NOAT 00-38--Transfer Request 009024 (PDF file)

AD NOAT 00-39--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions (PDF file)

AD NOAT 00-40--Reconciliation of Fund Balance Clearing Account as of October 31, 2000 (PDF file)

AD NOAT 00-41--Transfer Request 009039 (PDF file)

AD NOAT 00-42--Transfer Request 009031 (PDF file)

AD NOAT 00-43--Transfer Request 009053 (PDF file)