Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
June 29, 2010
Code ADNOAT 10-069
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:
Rejected Claim#COBN0327-REF: ADNOAT 10-014
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 is to inform that the SCO has rejected Claim#COBN0327 -$50,498.82 on March 10, 2010. Due to an unexpected administrative charge, fund 0576001 had insufficient balance to cover the claim, hence, it was rejected. Please reverse your entries per the attached worksheet and we will resubmit the claim in 2011/2012 fiscal year.
Questions or comments regarding this report should be directed to Angelene Renaud at (562) 951-4613 or via email at arenaud@calstate.edu.
KS:AR:td
ADNOAT 10-069