Date:

March 4, 2004

Code: AD NOAT 04-30

To:

Financial Managers
Accounting Officers
Budget Officers

From:

George V. Ashkar
Director Systemwide Financial Operations
Business and Finance

Subject:

CO ITS-FS Charge Back & CO 4CNET (Pomona campus) Reimbursement to Chancellor's Office

Transfer Request: 039194

The State Controller's Office has been requested to process Plan of Financial Adjustment TR 039194 dated March 3, 2004 to charge back various campuses for expenditures incurred by Chancellor's Office. Campuses are requested to record charges affecting their agencies indicated on the attachment. For your convenience, instructions have been provided and are printed on the attachment for recording these entries in your books.

If you have questions regarding the charges/credits, please contact the individual/department printed on the attachment.

If you have questions regarding these accounting transactions, please contact Mr. Lam Le at (562) 951-4386 or e-mail lhle@calstate.edu.

GVA:JK:tp AD NOAT 04-30

Attachment