Date:

August 7, 2006

Code: AD NOAT 06-120

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

KPMG GAAP AUDIT
FY 2005/2006 CAMPUS CHARGES

Legal Posting FY2006-07
GAAP Posting FY2005-06
(When GAAP year = Legal year, no GAAP entry is needed)

The attachment details charges that need to be accrued for 2005-06 GAAP financial statements. As the details of the mechanism for expenditure transfers between the campuses and the Chancellor's Office for 2006-07 have not been finalized, the expense will be collected from the campuses at a later date. If you have questions regarding the charge or nature of the charge please contact the Chancellor Office contact person from the attachment.

If you have any other questions on the AD NOAT or the FIRMS Object Code, please contact June Cacho at (562) 951-4654 or via e-mail at jcacho@calstate.edu .

GVA:JC:lm AD NOAT 06-120

Attachment