Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
November 3, 2009
Code ADNOAT 09-055
To:
Financial Managers
Accounting Officers
Budget Officers
Accounting Officers
Budget Officers
From:
Kathy Skara
Manager, Capital/Bond Operations
Financial Services Accounting
Manager, Capital/Bond Operations
Financial Services Accounting
Subject:
Transferring Expenses Back to the DRF Fund Originally Transferred on TR099010.
Transfer Request: 099017
Legal Posting FY 2009-10
GAAP Posting 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
The State Controller’s Office has been requested to transfer State Treasurer’s Prorata and Audit Fee expenses that were inadvertently transferred on TR099010 to the Dormitory Interest and Redemption Fund. These expenses will be transferred back to the Dormitory and Revenue Fund.
Questions or comments regarding this report should be directed to Dagoberto Escobedo at (562) 951-4561 or via email at descobedo@calstate.edu
KS:DE:td
ADNOAT 09-055
Attachment