Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
June 12, 2009
Code AD NOAT 09-031
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 from Fund 0575 to Fund 0580 to reverse annual transfers
Transfer Request 089173
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 do a transfer moving funds from the Dormitory Building Maintenance and Equipment Repair Fund (Fund 0575) to the Dormitory Revenue Fund (Fund 0580) on Transaction Request 089173. This purpose of the transfer is to reverse the annual transfer from Fund 0580 to Fund 0575 along with SMIF Interest earned in those funds. Please record the following transactions on the attachment
If you have any questions, please contact Brian Lee at (562) 951-4399 or via e-mail at blee@calstate.edu.
GVA:BL:lm
ADNOAT 09-031
Attachment