Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
November 10, 2008
Code AD NOAT 08-111
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:
Transfer back for 9-1-07 Fullerton Debt Service DIRF to DRF
Transfer Request: 089054
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 State Controller’s Office has been requested to transfer $197.640.63 from the Dormitory Interest and Redemption Fund to the Dormitory Revenue Fund to credit Fullerton Student Union for the 9-1-07 Debt Service transfer
Questions or comments regarding this report should be directed to Brian lee at (562) 951-4399 or via email at blee@calstate.edu.
GVA:BL:td
ADNOAT08-111