CSU | AD NOAT 07-048 | Coded Memos | Systemwide Financial Operations

Date:

April 04, 2007

Code:AD NOAT 07-048

To:

Financial Managers
Accounting Officers
Budget Officers

REVISED: REPLACES
AD NOAT 07-008

From:

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

Subject:

REVISION OF AD NOAT 07-008 – FY06/07 CONTINUING EDUCATION REVENUE 2nd QTR SMIF DISTRIBUTION

Transfer Request: 069228
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The Continuing Education Revenue Fund Systemwide Smif Distribution for the period of October 1, 2006 through December 31, 2006 will be processed to the campuses. Due to RMP implementation, campuses should be depositing this interest earnings in the CERF Trust Fund 0948. Required entries for this transaction are:

CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE): CR 507001

Revenue from Interest – CSU Continuing Education Revenue Fund – CSU Fund 441

CO ENTRIES REQUIRED (USING FIRMS OBJECT CODE): DR 507001

Revenue from Interest – CSU Continuing Education Revenue fund –CSU Fund 441

Questions may be directed to Angelene Renaud (562) 951-4613 or via e-mail at arenaud@calstate.edu

GVA:AR:lm AD NOAT 07-048(REVISION OF AD NOAT 07-008)

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