Date:

May 29, 2007

Code:AD NOAT 07-097

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

CAMPUS CHARGES FOR STATE MARSHAL INSPECTIONS FY 06/07 2ND QUARTER (OCTOBER-DECEMBER) SERVICES

Cash Posting Order: 06-0111
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The Cash Management Operations office has executed a transfer to your campus’ Wachovia Short Term Account. Attachment A will give you the details of the charges and credits.

If you have questions regarding the charge/credit or nature of the charge/credit, please contact the Chancellor’s Office contact person from the attachment.

If you have any other questions on the AD NOAT or the FIRMS Object Code, please contact Silvia Aguilar at (562) 951-4616 or e-mail saguilar@calstate.edu.

GVA:SA:td AD NOAT 07-097

Attachment