Date:

November 9, 2005

Code: AD NOAT 05-160

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Auxiliary Audit Assessment 2005/2006 Revision of AD NOAT 05-123

Transfer Request: 059104
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 059104 dated November 09, 2005.

The schedule used to assess campus charges for University Auditor Auxiliary Audits on AD NOAT 05-123 contained errors in the number of auxiliaries for six campuses changing the compliance cost assessed for 2005/2006 for those campuses.

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

GVA:JC:td AD NOAT 05-160

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