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

 

Date:

November 19, 2007

Code:AD NOAT 07-201


To:


Financial Managers
Accounting Officers
Budget Officers

From:

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

 

Subject:

Dominguez Hills Union Transfer

 


Transfer Request: 079105
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 transfer $35,000 in student union revenue to the Dominguez Hills Student Union Renovation account on Transaction Request 079105.

The campus journal entries to record the transactions for SCO fund 575 is as follows:

Debit 305022 Fund Balance Clearing
Credit 506110 Transfers in from Dormitory Construction Fund-Interagency

The Chancellor's Office will be recording the following journal entries for SCO fund 576:

Debit 680109 Transfers out to Dorm Bldg Maint Equ. Res Fund -Interagency
Credit 101004 Cash in State Treasury

If you have any questions, please contact Dagoberto Escobedo at (562) 951-4561 or via e-mail at descobedo@calstate.edu

GVA:DE:td AD NOAT 07-201