Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
November 5, 2008
Code AD NOAT 08-105
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 2008-09
GAAP Posting FY 2008-09
(When GAAP year = Legal year, no GAAP entry is needed)
Legal Posting FY 2008-09
GAAP Posting FY 2008-09
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects fund balance adjustments for the CSU Dormitory Revenue fund 0575 in order to increase fund balance clearing to equal the correct Cash in state treasury amount in that fund. This comes as a result 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 e-mail at blee@calstate.edu.
GVA:BL:lm
ADNOAT 08-105
Attachment