Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
March 10, 2010
Code ADNOAT 10-018
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
Accounting Managers
Financial Services, Accounting
From:
Kathy Skara
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
Subject:
For the Closing of Subfunds in 0580 to the Trust Fund 0948 via TC-24
Transfer Request: 099046
Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
The State Controller’s Office has been requested to allocate funds from the Chancellor’s Office Trust Fund to the Campuses Trust Fund. This is due as result of closing subfunds in Fund 0580 and transferring their remaining balance to the Trust Fund.
We have requested the State Controller’s Office to make the TC-24 transfer reported on page 2 via TR099046. Please record the journal entry as described.
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 10-018
Attachment