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

The following attachment reflects a Fund Balance Clearing adjustment for the Fullerton Campus to the Dormitory Revenue Fund 0580 Student Union program. The State subfund 0580-027 has exhausted its cash balance and will no longer be used. This adjustment will zero out the Fund Balance Clearing balance at both the Campus and the Chancellor’s Office. Once the AD NOAT is booked the expenditure account at the SCO will be closed and blocked. 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.

 

 

JLG:BL;td

 

ADNOAT 11-014
Attachment