Date:

September 18, 2001

Code: AD NOAT 01-43

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Director of Accounting
Business and Finance

Subject:

  Adjustment to Retained Earnings for 1999/2000 and 2000/2001

The following attachment reflects retained earnings adjustments for the CSU Lottery Fund 0839. The adjustments pertain to campus expenditures occurring in the above fiscal years and the resulting yearend balance. The listed campuses should record the journal entry described on the attachment.

If you have any questions, please contact Mr. Melanio Lorenzo at (562) 951-4596 or via e-mail at mlorenzo@calstate.edu.

WPM:ML:tp AD NOAT 01-43

Attachment

cc:	Mr. Melanio Lorenzo Ms. Ruth Stipp