Date:

September 5, 2006

Code: AD NOAT 06-129

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 LOTTERY FUND
CORRECTION TO CK#246569

Transfer Request: None
Legal Posting FY 2006-07
GAAP Posting FY 2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

We will be processing an adjustment check to correct Check #246569 processed on August 15, 2006. The check should have been processed for $27,547.39 instead of $22,547.39. Please refer to AdNoat 06-126.

If you have any questions regarding the amount being transferred to your campus, please contact Annie Liao (562) 951-4562 or via e-mail at aliao@calstate.edu.

If you have any other questions on the ADNOAT or the FIRMS Object Code, please contact Angelene Renaud (562) 951-4613 or via e-mail at arenaud@calstate.edu.

GVA:AR:td AD NOAT 06-129

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