Date:

July 5, 2007

Code:AD NOAT 07-147

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

2006/07 CSURMA 4th Qtr Deductible Reimbursement Invoices

Legal Posting FY 2006-07
GAAP Posting FY 2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The attached spreadsheet from the California State University Risk Management Authority (CSURMA) identifies the fourth quarter deductible reimbursement amounts for your campus for fiscal year 2006/2007. The amounts listed will be charged to your campus and invoiced to you later this month. There will be no PFA processed to collect the charges from your campus. The invoices that will be sent will include the back up to support the charges and for you to pay. This AD NOAT is being sent for informational purposes in order for you to book the necessary journal entry for your year end legal close.

Campuses should record the entry as listed on the attached spreadsheet.

Please contact Mrs. Rebecca Skidmore at (562) 951-4574 with questions related to the invoices or Mrs. Lisa Gibbons at (562) 951-4621 or via e-mail at lgibbons@calstate.edu with questions related to this posting.

GVA:LG; td: AD NOAT 07-147

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