Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
June 30, 2012
Code ADNOAT 12-089
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
Accounting Managers
Financial Services, Accounting
From:
Terri Williams
Manager, Capital Projects & Systemwide Revenue Bonds
Financial Services Accounting
Manager, Capital Projects & Systemwide Revenue Bonds
Financial Services Accounting
Subject:
Northridge Student Union 575-032 FBC Adjustment
Transfer Request: N/A
Legal Posting: FY 2011-12
GAAP Posting: FY 2011-12
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects transfers that occurred for the Dormitory Building Maintenance and Reserve Fund 0575-032 Student Union program out of Agency code 6620 for fiscal year 2011. These transfers are now being passed along to the campus Agency code in order to adjust FBC accordingly with cash in fund. 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.
TW:BL;td
ADNOAT 12-089
Attachment