Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
April 23, 2010
Code ADNOAT 10-025
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:
Reversal of AN 10-018 for the Closing of Sub-funds in Fund 0580 to Fund 0948
Transfer Request: N/A
Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
This ADNOAT is to inform you to reverse AD NOAT 10-018 dated March 10, 2010. The TC-24 (TR099046) submitted to the State Controller’s Office did not require an interagency transfer.
Attached on page 2 is the journal entry that would reverse ADNOAT 10-018 if you had recorded it. Note: if you chose not to record ADNOAT 10-018 please disregard the reversal instructions.
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 10-025
Attachment