Date:

March 4, 2004

Code: AD NOAT 04-31

To:

Financial Managers
Accounting Officers
Budget Officers

From:

George V. Ashkar
Director Systemwide Financial Operations
Business and Finance

Subject:

CO ITS-FS & CO 4CNET - Credit Transfers to Campus - CSU Dominguez Hills & CSU Channel Islands

Transfer Request: 039195

The State Controller's Office has been requested to process Plan of Financial Adjustment No. TR 039195 dated March 3, 2004 issuing credit adjustments on account of over payment/refund. Campuses are requested to record the transactions 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 04-31

Attachment

cc:	Ms. Eve Marie Miller Ms. Anne Piyavid Mr. Rick Radvansky