Date:

September 20, 2005

Code: AD NOAT 05-123

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Senior Director, Controller
Financial Services, Accounting

Subject:

Auxiliary Audit Assessement 2005/2006

Transfer Request: 059058
Legal Posting FY 2005/2006
GAAP Posting FY 2005/2006
(When GAAP year = Legal year, no GAAP entry is needed)

The State Controller’s Office has been requested to reflect the transactions indicated for your respective campus on Transfer Request 059058 dated September 19, 2005.

These charges reflect the University Auditors costs to perform audits of campus auxiliary organizations.

Please contact Mr. Larry Mandel at (562) 951-4430 with questions regarding the 2005/2006 Audit Assessment.

GVA:SB:tp AD NOAT 05-123

Attachment A