Date:

June 26, 2008

Code:AD NOAT 08-064

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

ADJUSTMENT TO FUND BALANCES

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

The following attachment reflects fund balance adjustments for the CSU Maintenance and Reserve fund 575 as a result of the decentralization of student unions in 2008

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 08-064

Attachment