CSU | AD NOAT 05-45 | Coded Memos | Systemwide Financial Operations

Date:

April 8, 2005

Code: AD NOAT 05-45

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

San Diego Parking Debt Service Transfer for November 2004 & February 2005

Transfer Request: 049221

The State Controller's Office has been requested to transfer $1,048,596.25 in parking fee revenue to the debt service account on Transaction Request 049221.

The campus journal entry to record the transaction for SCO fund 580 is as follows:

Debit	680111	Transfers out to Dormitory Interest & Redemption Fund-Interagency
Credit	305022	Fund Balance Clearing

The Chancellor’s Office will be recording the following journal entry for SCO fund 578:

Debit	101004	Cash in State Treasury
Credit	506112	Transfers in from Dormitory Revenue Fund-Interagency

If you have any questions, please contact Lawrence Gutierrez at (562) 951-4624 or via e-mail at lgutierrez@calstate.edu.

GVA:LG:tp AD NOAT 05-45