Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
November 6, 2008
Code AD NOAT 08-106
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 COBN0313 to close DCF 0576600 and record warrant number 04-076805 issued to the Maritime Housing Program
Legal Posting FY 2007/2008
GAAP Posting FY 2007/2008
(When GAAP year = Legal year, no GAAP entry is needed)
Per a request from Rosa Renaud, Manager Finance and Treasury, claim schedule numbers COBN0313 was filed with the State Controller’s Office to clear the balance in Dormitory Construction Fund (DCF) 057660-6620. Per Rosa’s instructions warrants were forwarded to the campus to the attention of Mr. Stephen Mastro 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 08-106
Attachment