Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Accounting Managers
Financial Services, Accounting
Jean L. Gill
Assistant Controller
Financial Services Accounting
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 Housing & Union Expenses in Fund 0948 to Fund 0575. The expenses incurred were for Building and Maintenance repair. The expenses were originally booked into Fund 0948 CSU Funds 532 & 535, but are being transferred to Funds 0575-001 CSU Fund 201 & 0575-028 CSU Fund 204. This transfer will zero out the remaining balance in Fund 0575-001 and 575-028 in order to close these Funds. 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 11-062