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 September 30, 2011. 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 201109 has been populated with the September 30, 2011 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 Sylvia Olivas at (562) 951-4607 or via email at solivas@calstate.edu.

SO;td

ADNOAT 11-099