Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
June 20, 2012
Code ADNOAT 12-079
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
Accounting Managers
Financial Services, Accounting
From:
Terri Williams
Revenue Bond and Capital Projects Manager
Financial Services Accounting
Revenue Bond and Capital Projects Manager
Financial Services Accounting
Subject:
Sacramento Student Union 575-015 PY SCO Charges
Transfer Request: 119089
Legal Posting: FY N/A
GAAP Posting: FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects prior year charges for the Dormitory Building Maintenance and Reserve Fund 0575 Student Union program. These charges consist of PY SCO Admin Charges and an SCO PY partial reversal to SMIF Int. Once the ADNOAT is booked there will be a three way tie between Cash, BBA, and FBC. Cash still remains in the subfund. 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.
KC:BL;td
ADNOAT 12-079
Attachment A
Attachment B