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San Luis Obispo Fund 0575-008 Union FBC Adjustments
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 a Fund Balance Clearing adjustment for the San Luis Obispo Campus to the Dormitory Building Maintenance and Reserve Fund 0575 Student Union program. The adjustment will zero out the Fund Balance Clearing balance at both the Campus and the Chancellor’s Office. Once the ADNOAT is booked the expenditure account at the SCO will be closed and blocked for no further usage. Please record the Journal Entry on the attachment.
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 10-067