Legal Posting: FY N/A
GAAP Posting: FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)

Please compare your local campus fund balance (FIRMS Object 305022) with those at the following website

 

http://www.calstate.edu/FMS/reports/reports.shtml.

 

You will find a report of Systemwide account control balances by campus for selected funds, as of January 31, 201 1.  In the event that your balance does not agree with the balance shown on this ADNOAT, please contact the assigned staff person to reconcile the variance.

 

Note that the FIRMS fund balance clearing validation table for period 2011 03 has been populated with the January 31, 201 1 ending balances so that the balances may be compared electronically using the FIRMS validation process.

 

Questions or comments regarding this report should be directed to Jean Gill at
(562) 951-4318 or via email at jgill@calstate.edu.

 

 

JLG:td

 

ADNOAT 11-013