| Accounting Department (AD) |
AD #
PDF Files |
Date |
Description |
Transfer
Req. # |
| 02-02 |
11/19/2002 |
Unrelated Business Income Tax Worksheet |
|
| 02-01 |
1/9/2002 |
Index of Accounting Department Coded Memoranda, 2001 |
|
| Accounting Department
- Notice of Accounting Transactions (AD NOAT) |
AD NOAT #
PDF Files |
Date |
Description |
Transfer
Req. # |
| 02-56 |
1/6/2003 |
Auxiliary Audit Assessment 2002/2003 |
029076 |
| 02-54 |
12/5/2002 |
Lottery Fund Distribution of SMIF Interest- For the period January through June 2002 |
|
| 02-53 |
11/25/2002 |
Lottery Fund Allocations - Systemwide
Pre-Doctoral Program/Admin Support Distribution for 2002/2003 |
|
| 02-52 |
11/14/2002 |
Reimbursement of Travel Expenditures, October 2002 |
019199 |
| 02-51 |
11/12/2002 |
2002/2003 Centrally Paid Costs - Health (581-282) |
029050 |
| 02-50 |
11/12/2002 |
2002/2003 Centrally Paid Costs - Parking |
029049 |
| 02-49 |
11/12/2002 |
2002/2003 Centrally Paid Costs - Housing |
029048 |
| 02-48 |
11/4/2002 |
Gartner Contact Charges |
029041 |
| 02-47 |
11/1/2002 |
LIB Charges for SEIR003-16, SEIR003-18 |
029038 |
| 02-46 |
10/30/2002 |
Risk Management Authority Annual Program Contribution |
029046 |
| 02-45 |
11/4/2002 |
Lottery Fund Allocations - First Quarter Distribution for 2002-2003 |
|
| 02-44 |
10/22/2002 |
Pro Rata of Interest Income Covering January 1, 2002 to
June 30, 2002 for the Trust Fund (0948) |
029040 |
| 02-43 |
10/22/2002 |
Pro Rata of Interest Income Covering July 1, 2001
through June 30, 2002 for the Special Project (0947) |
029043 |
| 02-42 |
10/17/2002 |
CIRS Cost 1ST QTR FY02 |
029035 |
| 02-41 |
10/17/2002 |
CIRS Cost FY02/03 for PIMS |
029036 |
| 02-40 |
10/17/2002 |
AD HOC CIRS COSTS 4TH QTR FY01 |
029028 |
| 02-39 |
10/15/2002 |
Project Administrative Fee SLO Tele
Communication Infrastructure |
029033 |
| 02-38 |
10/04/2002 |
LIB Charges FY02 |
029029 |
| 02-37 |
10/03/2002 |
PeopleSoft Training FY02 |
029027 |
| 02-36 |
10/02/2002 |
Quality Improvement FY02 |
029026 |
| 02-35 |
10/01/2002 |
PSSOA Charge/Corr FY01 Bakersfield & Channel Islands |
29022A |
| 02-34 |
9/23/2002 |
Mathmatica Correction |
029022 |
| 02-33 |
9/19/2002 |
LIB Charges FY
02/03 |
029019 |
| 02-32 |
9/16/2002 |
LIB Charges FY
01/02 |
029018 |
| 02-31 |
8/27/2002 |
Reimbursement
of Travel Expenditures, August 2002 |
019194 |
| 02-30 |
8/12/2002 |
Project Administrative
Fee Construction Project - Project No. CH 421 |
029005 |
| 02-29 |
7/19/2002 |
Fund Balance Clearing
Report as of June 30, 2002 |
|
| 02-28 |
6/27/2002 |
Pro Rata of Interest
Income for the CSU Trust Fund |
019173 |
| 02-27 |
6/27/2002 |
PeopleSoft May
2002, Training |
019191 |
| 02-26 |
6/26/2002 |
Reimbursement
of Travel Expenditures, June 2002 |
019186 |
| 02-25 |
6/26/2002 |
Reimbursement
of Travel Expenditures, May 2002 |
019181 |
| 02-24 |
6/26/2002 |
Macromedia & Mathmatica
Software CPM/App Module, CSULB LB-439 Fine Arts |
019188 |
| 02-23 |
6/19/2002 |
Project Administrative
Fees and Construction Claims Program Premium |
019185 |
| 02-22 |
6/19/2002 |
PeopleSoft and
CIRS Charges |
019169 |
| 02-21 |
6/17/2002 |
Motor Vehicle
Self Insurance Cost for 2001/2002 Fiscal Year |
019179 |
| 02-20 |
6/12/2002 |
Campus Library
Charges |
019168 |
| 02-19 |
6/12/2002 |
CMS and Enron
Campus Charges |
019157 |
| 02-18 |
5/23/2002 |
Project Administrative
Fee - Various Construction Projects |
019149 |
| 02-17 |
5/16/2002 |
Systemwide Plan
of Financial Adjustment |
019141 |
| 02-16 |
5/15/2002 |
Continuing Education
Revenue Fund (CERF)(573-000) Loan Pool Dissolution & Interest
Income Distribution |
019135 |
| 02-15 |
5/13/2002 |
San Francisco
State Housing Fund Shortfall-Loan Distribution |
019134 |
| 02-14 |
5/2/2002 |
Project Travel
Reimbursement Credits for April 2002 |
019138 |
| 02-13 |
3/28/2002 |
Project Travel
Reimbursement Credits for March 2002 |
019121 |
| 02-12 |
3/25/2002 |
Distribution of
Charges for PeopleSoft Training and Miscellaneous Computer-related
Services |
019116 |
| 02-11 |
3/8/2002 |
Distribution of
Charges for Computer Associates and Miscellaneous LIB Services |
019112 |
| 02-10 |
2/26/2002 |
Pro Rata of Interest
Income for Funds 575-001, 580-001, 580-002, 581 and 583 |
Various |
| 02-09 |
2/26/2002 |
Pro Rata Charges
of Income and Expenditures for the Dormitory Revenue Fund - Campus
Unions |
Various |
| 02-08 |
2/22/2002 |
Reconciliation
of Fund Balance Clearing Account as of December 31, 2001 |
|
| 02-07 |
2/25/2002 |
Project Travel
Reimbursement Credits for February 2002 |
019094 |
| 02-06 |
2/19/2002 |
Distribution of
Charges for Undergraduate and Graduate Application Costs for 2002/2003 |
019096 |
| 02-05 |
2/14/2002 |
Pro Rata of Interest
Income for the Lottery Education Fund (839) |
|
| 02-04 |
2/11/2002 |
Distribution of
Charges for 2001/2002 Benefits Administration and Miscellaneous
LIB Services |
019084 |
| 02-03 |
2/20/2002 |
Project Travel
Reimbursement Credits for January 2002 |
019082 |
| 02-02 |
1/9/2002 |
Distribution of
FY 2000/2001 CERF Interest Earnings |
|
| 02-01 |
1/9/2002 |
Index of Accounting
Department Coded Memoranda, 2001 |
|
