Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
June 9, 2010
Code ADNOAT 10-047
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:
To Close Parking Accounts in Fund 0580 & Fund 0583
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 Dormitory Revenue Fund 0580 and Parking Revenue Fund 0583. The adjustment will zero out your Fund Balance Clearing in that Fund. Your Budget Balance Available at the SCO for these funds is currently zero. The cash remaining in these funds will be transferred to your campus in Fund 0948 via a CPO.
Please record the journal entry as described on the next page.
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 10-047
Attachment