CSU | AD NOAT 07-030 | Coded Memos | Systemwide Financial Operations

Date:

February 23, 2007

Code:AD NOAT 07-030

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

East Bay Housing Transfer

Transfer Request: 069215
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The State Controller’s Office has been requested to transfer $250,000 in housing revenue to the Hayward Pioneer Heights Phase II Housing Project account on Transaction Request 069215.

The campus journal entries to record the transactions for SCO fund 580 is as follows:

Debit	680110	Transfers out to Dormitory Construction Fund-Interagency
Credit	305022	Fund Balance Clearing

The Chancellor’s Office will be recording the following journal entries for SCO fund 576:

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

If you have any questions, please contact Brian Lee at (562) 951-4399 or via e-mail at blee@calstate.edu.

GVA:BL:lm AD NOAT 07-030