Date:

August 17, 2004

Code: AD NOAT 04-109

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Director Systemwide Financial Operations

Subject:

FOR San Luis Obispo only
FY03 Specialty Center Credit
Refer to AD NOAT 04-95

Transfer Request: 049003

Refer to AD-NOAT 04-95.

Please accrue this amount for GAAP in Fiscal Year 03/04 as follows: Dr. 105029 Due from CSU Headquarters Cr. 660003 Supplies & Services

Please also record this entry in your legal records for Fiscal Year 04/05 as follows: Dr. 305002 Fund Balance Clearing Cr. 660003 Supplies & Services

PFA049003 will be processed By the State Controller’s Office to your Fund Balance Clearing Account in July 2004, FY 2004/2005 for FY 03.

If you have any other questions on the Adnoat or the FIRMS Object Code, please contact Raquel Bazan (562) 951-4637 or via e-mail at biriarte@calstate.edu.

Attachment

GVA:SP:tp AD NOAT 04-109