Legal Posting FY N/A
GAAP Posting FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)

A report showing Chancellor’s Office balances as of June 30, 2008 by campus for interagency accounts receivable, accounts payable, and transfers in/out is available at the following website

http://www.calstate.edu/FMS/reports/reports.shtml.

As indicated on the report all balances SHOULD match your ledger. Please contact the assigned Chancellor’s Office staff person if you have questions about specific charges shown on the report.

Questions or comments regarding this report should be directed to Sylvia Olivas at (562) 951-4607 or via email at solivas@calstate.edu.

GVA:SO:lm

ADNOAT 08-073