Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
July 9, 2008
Code AD NOAT 08-079
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 0575
Transfer Request:N/A
Legal Posting FY 2007/08
GAAP Posting FY 2007/08
(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 for SMIF earnings for the 3rd quarter as a result of 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 08-079
Attachment