CSU | Systemwide Financial Operations

CSU Accounting Department (AD) Coded Memos-2001
(Last Updated: December 21, 2001)

Accounting Department (AD)

AD 01-07--Unrelated Business Income Tax Worksheet (PDF file)

AD 01-06--Year-End Financial Report Instructions (PDF file)

AD 01-05--On-Line Access of Reports and Journal Entries (PDF file)

AD 01-04--Non-Resident Alien (NRA) Training (PDF file)

AD 01-03--Non-Resident Alien (NRA) and Windstar Technologies (PDF file)

AD 01-02--Non-Resident Alien (NRA) Taxation Manual on Compact Disc(CD) (PDF file)

AD 01-01--Index of Accounting Department Coded Memoranda, 2000 (PDF file)

Accounting Department-Notice Of Accounting Transactions (AD NOAT)

AD NOAT 01-54--Reconciliation of Fund Balance Clearing Account as of November 30, 2001 (PDF file)

AD NOAT 01-53--Transfer Request 019064 (PDF file)

AD NOAT 01-52--Reconciliation of Fund Balance Clearing Account as of October 31, 2001 (PDF file)

AD NOAT 01-51--Transfer Request 019049 (PDF file)

AD NOAT 01-50--Reconciliation of Fund Balance Clearing Account as of September 30, 2001 (PDF file)

AD NOAT 01-49--Transfer Request 019047 (PDF file)

AD NOAT 01-48--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions (PDF file)

AD NOAT 01-47--Pro Rata of Interest Income for the Lottery Education Fund (839) (PDF file)

AD NOAT 01-46--Pro Rata of Interest Income Covering January 1 thru June 30, 2001 for the
Special Projects (947) and Trust Funds (948) (PDF file)

AD NOAT 01-45--Transfer Request 019028 (PDF file)

AD NOAT 01-44--Transfer Request 019023 (PDF file)

AD NOAT 01-43--Adjustment to Retained Earnings for 1999/2000 and 2000/2001 (PDF file)

AD NOAT 01-42--Transfer Request 019018 (PDF file)

AD NOAT 01-41--Pro Rata of Interest Income for Funds 575-001, 580-001, 580-002, 581 and 583 (PDF file)

AD NOAT 01-40--Transfer Request 009180 (PDF file)

AD NOAT 01-39--Transfer Request 019009 (PDF file)

AD NOAT 01-38--2001/02 Centrally Paid Parking Expenditure Charges (PDF file)

AD NOAT 01-37--2001/02 Centrally Paid Facilities Revenue Fund – Health Facilities (581-282) (PDF file)

AD NOAT 01-36--2001/02 Centrally Paid Housing Expenditure Charges (PDF file)

AD NOAT 01-35--Transfer Request 019006 (PDF file)

AD NOAT 01-34--Transfer Request 019007 (PDF file)

AD NOAT 01-33--Transfer Request 019005 (PDF file)

AD NOAT 01-32--Reconciliation of Fund Balance Clearing Account as of June 30, 2001 (PDF file)

AD NOAT 01-31--Transfer Request 009167 (PDF file)

AD NOAT 01-30--Transfer Request 009178 (PDF file)

AD NOAT 01-29--Statement of Capitalization (PDF file)

AD NOAT 01-28--Transfer Request 009148 (PDF file)

AD NOAT 01-27--Transfer Request 009173 (PDF file)

AD NOAT 01-26--Reconciliation of Fund Balance Clearing Account as of May 31, 2001 (PDF file)

AD NOAT 01-25--Transfer Request 009166 (PDF file)

AD NOAT 01-24--Transfer Request 009159 (PDF file)

AD NOAT 01-23--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions (PDF file)

AD NOAT 01-22--Transfer Request 009130 (PDF file)

AD NOAT 01-21--Transfer Request 009142 (PDF file)

AD NOAT 01-20--Reconciliation of Fund Balance Clearing Account as of April 30, 2001 (PDF file)

AD NOAT 01-19--Transfer Request 009135 (PDF file)

AD NOAT 01-18--Distribution of FY 1999/2000 CERF Interest Earnings and Accrued Commission on The Extended University Revenues (PDF file)

AD NOAT 01-17--1999/00 Housing Program Interest Earnings and Loan Repayment Distribution-TR 009131 (PDF file)

AD NOAT 01-16--Transfer Request 009126 (PDF file)

AD NOAT 01-15--Transfer Request 009102 (PDF file)

AD NOAT 01-14--Transfer Request 009106 (PDF file)

AD NOAT 01-13--Pro Rata of Interest Income for Funds 575-001, 580-001, 581-001 and 583-000 (PDF file)

AD NOAT 01-12--Reconciliation of Fund Balance Clearing Account as of February 28, 2001 (PDF file)

AD NOAT 01-11--Pro Rata of Interest Income Covering July 1 thru December 31, 2000 for the Special Projects (947) and Trust Funds (948) (PDF file)

AD NOAT 01-10--Transfer Request 009087 (PDF file)

AD NOAT 01-09--Transfer Request 009084 (PDF file)

AD NOAT 01-08--Transfer Request 009079 (PDF file)

AD NOAT 01-07--Pro Rata Charges of Income and Expenditures for the Dormitory Revenue Fund - Campus Unions (PDF file)

AD NOAT 01-06--Reconciliation of Fund Balance Clearing Account as of January 31, 2001 (PDF file)

AD NOAT 01-05--Pro Rata of Interest Income for the Lottery Education Fund (839) (PDF file)

AD NOAT 01-04--Transfer Request 009061 (PDF file)

AD NOAT 01-03--Transfer Request 009069 (PDF file)

AD NOAT 01-02--Reconciliation of Fund Balance Clearing Account as of December 31, 2000 (PDF file)

AD NOAT 01-01--Index of Accounting Department Coded Memoranda, 2000 (PDF file)

Last Updated: December 21, 2001