Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
March 16, 2011
Code ADNOAT 11-031
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
Accounting Managers
Financial Services, Accounting
From:
Jean L. Gill
Assistant Controller
Financial Services Accounting
Subject:
Health 5-1-2011 Debt Service Transfer from Fund 0581
Transfer Request: TR109077
Legal Posting: FY 2010-11
GAAP Posting: FY 2010-11
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects the transferring of money from Fund 0581 to Fund 0578 to pay for 5-1-2011 Debt Service. The transfer is part of a borrowing process in which the campuses that do not have Health Debt Service will be reimbursed their full amount borrowed via CPO in Fund 0948. Please record the following 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 11-031
Attachment