Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
October 21, 2008
Code AD NOAT 08-098
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:
Claim Schedule COBN0310 to close DCF 0576600 and record warrant
number 08-967476 issued to the San Diego State University Parking Fund
Legal Posting FY N/A
GAAP Posting FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)
GAAP Posting FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)
Per a request from Rosa Renaud, Manager Finance and Treasury, claim schedule number COBN0310 was filed with the State Controller’s Office to clear the balance in Dormitory Construction Fund (DCF) 0576600-6620. Per Rosa’s instructions the warrant was forwarded to the campus to the attention of Ms. Lorretta Leavitt the campus contact. Please refer to the attached worksheet for the accounting entries.
Questions or comments regarding this report should be directed to William Pittman at (562) 951- 4612 or via email at bpittman@calstate.edu.
GVA:BP:td
ADNOAT 08-098
Attachment