Date:

August 3, 2007

Code:AD NOAT 07-167

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

CO Interagency Receivables, Payables and Transfers – First Quarter FY2007-08

Please be advised that the monthly interagency report will NOT be published for the first quarter, July-Sept 2007. This decision was made to give everyone an opportunity to better utilize this time to focus on the annual audits. We will resume publishing this report for the second quarter, beginning with October 2007.

Questions or comments regarding this notice may be directed to Sylvia Olivas (562) 951-4607 or via e-mail at solivas@calstate.edu