Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
September 25, 2012
Code ADNOAT 12-096
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
Accounting Managers
Financial Services, Accounting
From:
Kelly Cox
Associate Director
Financial Services Accounting
Associate Director
Financial Services Accounting
Subject:
General Fund Payroll Funding for September 2012
Transfer Request: 129021
Legal Posting: FY 2012-13
GAAP Posting: FY 2012-13
(When GAAP year = Legal year, no GAAP entry is needed)
The Systemwide Accounting Office has executed a Plan of Financial Adjustment (PFA) as noted on the attachment detail. This PFA is to fund September payroll in the amount of 1/12th of the CSU’s annual 12/13 appropriation, per CA Assembly Bill 103. Individual campus PFA amounts are based upon the campus’ share of total FY 2011-12 salaries and benefits reported in FIRMS for the CSU Operating Fund.
Questions or comments regarding this ADNOAT or the FIRMS Object Code should be directed to June Cacho at (562) 951-4654 or via e-mail at jcacho@calstate.edu.
KC:LA;td
ADNOAT 12-096
Attachment