Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
August 4, 2008
Code AD NOAT 08-083
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:
CO Interagency Receivables, Payables, and Transfers – FY2008/09 July-August
Transfer Request: N/A
Legal Posting FY N/A
GAAP Posting FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)
Legal Posting FY N/A
GAAP Posting FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)
Please be advised that the monthly interagency report will NOT be published for the months of July and August 2008. This decision was made to give everyone an opportunity to better utilize this time to focus on the annual audits. We will resume publishing this report for the month of September 2008.
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 08-083