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

As a component of the new FIRMS Interagency Transactions edit which verifies due to/from and transfers in/out transactions against the CO’s interagency transactions table, the CO will continue to report via ADNOAT the transaction details each month.

Your interagency transactions report as of June 30, 2011 is available at the following website:

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

As indicated on the FIRMS edit, all 4th quarter balances SHOULD match your ledger. Please address any questions to the CO Contact staff person listed on the report.

For FIRMS edit questions, please contact Sedong John (562) 951-4577 or
Roberta McNiel at (562) 951-4668.

  

SO;td

 

ADNOAT 11-086