Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
December 18, 2009
Code AD NOAT 09-068
To:
Financial Managers
Accounting Officers
Financial Services, Accounting
Accounting Officers
Financial Services, Accounting
From:
Kathy Skara
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
Subject:
To Adjust Fund Balance Clearing Accounts Due to Closing 0580 Funds.
Transfer Request: N/A
Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects Fund Balance Clearing adjustments for the CSU Dormitory Revenue Fund 0580 due to the closing of subfund accounts in that fund. Please note that these funds are now closed at the State Controller’s Office and that this is the final entry for these subfunds.
Questions or comments regarding this report should be directed to Brian Lee at (562) 951-4399 or via email at blee@calstate.edu.
KS:BL:td
ADNOAT 09-068
Attachment