Date:

March 25, 2004

Code: AD NOAT 04-35

To:

Financial Managers
Accounting Officers
Budget Officers

From:

George V. Ashkar
Director Systemwide Financial Operations
Business and Finance

Subject:

FOR CAL POLY SAN LUIS OBISPO ONLY
PFA 03-14 overcharge reimbursement
for Specialty Center on ADNOAT 04-02

Transfer Request: 039210

The State Controller's Office has been requested to record the various systemwide charges/credits indicated for your respective campus on Plan of Financial Adjustment, Transaction Request TR039210 dated March 26, 2004. The attachment will give you the details of the charges.

If you have questions regarding the charge or nature of the charge please contact the Chancellor Office contact. That person is listed on the Adnoat attachment and is listed directly below the charges.

Whenever possible we will also provide you with your campus contact who should be able to provide you with the correct account/accounts to be charged or credited. These will be either opposite the charge of your campus or on an additional attachment by campus.

Whenever possible we will also provide you with your campus contact.

If you have any other questions on the Adnoat or the FIRMS Object Code, please contact Barbara Iriarte (562) 951-4673 or via e-mail at biriarte@calstate.edu.

GVA:BI:tpAD NOAT 04-35

Attachment