THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
401 Golden Shore, 5th Floor
Long Beach, California 90802-4210
(562) 951-4610

 

Date:

June 18, 2007

Code:AD NOAT 07-132


To:


Financial Managers
Accounting Officers
Budget Officers

 

From:

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

 

Subject:

Northridge Parking Transfer

 

Transfer Request: 069335
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 $45,000.00 from the State Trust Fund to the Dormitory Revenue Fund Parking Account on Transaction Request 069335.

The campus journal entries to record the transactions for SCO fund 948 is as follows:

Debit 680112 Transfers out to Dormitory Revenue Fund-Interagency
Credit 305022 Fund Balance Clearing

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

Debit 305022 Cash in State Treasury
Credit 506125 Transfers in from CSU Trust 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 07-132