Date:

July 11, 2007

Code:AD NOAT 07-156

To:

Financial Managers
Accounting Officers
Budget Officers

REVISED: REPLACES
AD NOAT 07-148

From:

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


REVISION OF AD NOAT 07-148

Subject:

CO TRUST FUND TO FULLERTON & SONOMA

Transfer Request: 079002
Legal Posting FY2007-08
GAAP Posting FY2007-08
(When GAAP year = Legal year, no GAAP entry is needed)

The State Controller’s Office has been requested to record the various systemwide charges or credits indicated for your respective campus on Plan of Financial Adjustment/Transfer Request listed above. The attachment will give you the details of the charges or credits.

Questions or comments regarding this AD NOAT or the FIRMS Object Code, please directed to June Cacho (562) 951-4654 or via e-mail at jcacho@calstate.edu.

GVA:JC:td AD NOAT 07-156 (REVISION OF AD NOAT 07-148)