401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Senior Manager, SW & CO Enterprise Accounting
CSU, Systemwide Financial Operations
July 2009 Payroll Reimbursement
Transfer Request: 099023
Legal Posting FY2009-10
GAAP Posting FY2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
Assembly Bill (AB) 37 amended existing law which authorized the Director of Finance to defer payments of General Fund moneys for the use of CSU’s July 2009 payroll. Furthermore, in AB 37 the payment (use of) of the deferred General Fund moneys shall be made in October 2009. This Plan of Financial Adjustment is to comply with AB37 and reimburse State University Trust Fund, 0948, for July 2009 General Fund payroll expenditures.
The State Controller’s Office has been notified to record the various systemwide charges or credits indicated for your respective campus on Plan of Financial Adjustment/Transfer Request listed above. The attachment will give you the details of the charges or credits.
Questions or comments regarding this ADNOAT or the FIRMS Object Code, please direct to June Cacho (562) 951-4654 or via e-mail at firstname.lastname@example.org
AD NOAT 09-050