Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
August 5, 2009
Code AD NOAT 09-040
To:
Financial Managers
Accounting Officers
Budget Officers
Accounting Officers
Budget Officers
From:
Kelly Cox
Sr. Accounting Manager
Systemwide Financial Operation
Sr. Accounting Manager
Systemwide Financial Operation
Subject:
General Fund Rebate to the State
Transfer Request:
099004
Legal Posting FY 2009-10
GAAP Posting FY 2008-09
(When GAAP year = Legal year, no GAAP entry is needed)
Legal Posting FY 2009-10
GAAP Posting FY 2008-09
(When GAAP year = Legal year, no GAAP entry is needed)
The State Controller’s Office has been requested to record the various systemwide charges or credits indicated for your respective campus on the Plan of Financial Adjustment/Transfer Request listed above. The attachment will give you the details of the charges or credits. This rebate is to be recorded against your 2008 General Fund appropriation (FNAT #112063) using a unique object code 690007. Instructions on GAAP entries will be distributed separately.
Questions or comments regarding this ADNOAT or the FIRMS Object Code should be directed to June Cacho at (562)951-4654 or via e-mail at jcacho@calstate.edu.
GVA:JC:td
ADNOAT 09-040
Attachment