Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
July 9, 2008
Code AD NOAT 08-078
To:
Financial Managers
Accounting Officers
Budget Officers
Accounting Officers
Budget Officers
From:
George V. Ashkar
Senior Director, Controller
Financial Services, Accounting
Senior Director, Controller
Financial Services, Accounting
Subject:
Fund Balance Clearing Adjustments to Fund 0580
Transfer Request:N/A
Legal Posting FY 2007/08
GAAP Posting FY 2007/08
(When GAAP year = Legal year, no GAAP entry is needed)
TThe following attachment reflects Fund Balance adjustments for the CSU Dormitory Revenue fund 580 due to 3rd quarter SMIF interest posting and as a result of corrections due to the decentralization of student unions in 2008
Questions or comments regarding this ADNOAT should be directed to Brian Lee at (562) 951-4399 or via email at blee@calstate.edu.
GVA:BL:td
ADNOAT 08-078
Attachment