Date:

November 22, 2006

Code: AD NOAT 06-205

To:

Financial Managers
Accounting Officers
Budget Officers

REVISED: REPLACES
AD NOAT 06-194

From:

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

Subject:

REVISION OF AD NOAT 06-194 - FY06/07 CONTINUING EDUCATION PROGRAM
2Q INDIRECT COST ALLOCATION

Transfer Request: 069135
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The Chancellor's Office will record the allocation of the Systemwide CERF Indirect costs on a quarterly basis via the Transfer Request listed above. The transfer request will charge CERF trust fund.

If you have any questions regarding the amount charged to your campus, please contact Angelene Renaud at (562) 951-4613 or via e-mail at arenaud@calstate.edu.

GVA:AR:lm AD NOAT 06-205(REVISION OF AD NOAT 06-194)

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