Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
July 7, 2009
Code AD NOAT 09-039
To:
Financial Managers
Accounting Officers
Budget Officers
Accounting Officers
Budget Officers
From:
George V. Ashkar
Interim Asst. Vice Chancellor/Controller
Financial Services
Interim Asst. Vice Chancellor/Controller
Financial Services
Subject:
CO Interagency Receivables, Payables, and Transfers
as of June 30, 2009
Transfer Request:
N/A
Legal Posting FY N/A
GAAP Posting FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)
Legal Posting FY N/A
GAAP Posting FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)
A report showing Chancellor’s Office balances as of June 30, 2009 by campus for interagency accounts receivable, accounts payable, and transfers in/out is available at the following website
http://www.calstate.edu/FMS/reports/reports.shtml.
As indicated on the report, all balances SHOULD match your ledger. Please contact the assigned Chancellor’s Office staff person if you have questions about specific charges shown on the report.
Questions or comments regarding this report should be directed to Sylvia Olivas at (562) 951-4607 or via email at solivas@calstate.edu.
GVA:SO:td
ADNOAT 09-039