| Accounting Department (AD) |
AD #
PDF Files |
Date |
Description |
Transfer
Req. # |
Legal Posting
Year |
GAAP Posting
Year |
| AD2012-02 |
4-16-12 |
Revised Plan of Financial Adjustment |
|
N/A |
N/A |
| AD2012-01 |
2-21-12 |
Revision of AD 2011-02 - Early Start Program Waiver Accounting Requirements |
|
N/A |
N/A |
| Accounting Department - Notice of Accounting Transactions (AD NOAT) |
AD NOAT #
PDF Files |
Date |
Description |
Transfer
Req. # |
Legal Posting
Year |
GAAP Posting
Year |
| AN12-070 |
5-25-12 |
Claim schedule COBN0413 to close DCF 0576600 and return balance of funds to the California Maritime Academy, Housing Program |
|
FY 2011/12 |
FY2011/12 |
| AN12-069 |
5-25-12 |
Claim schedule COBN0412 to close DCF 0576064 and return balance of funds to the Cal State University, Fullerton-Parking Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-068 |
5-25-12 |
Claim schedule COBN0411 to close DCF 0576618 and return balance of funds to the Cal State University, Channel Islands-Student Union Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-067 |
5-25-12 |
Claim schedule COBN0410 to close DCF 0576066 and return balance of funds to the Cal State University, San Luis Obispo-Parking Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-066 |
5-25-12 |
Claim schedule COBN0408 to close DCF 0576054 and return balance of funds to the Cal State University, Sacramento-Student Union Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-065 |
5-25-12 |
Claim schedule COBN0407 to close DCF 0576080 and return balance of funds to the Cal State University, Sacramento-Student Housing Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-064 |
5-24-12 |
Claim schedule COBN0406 to close DCF 0576696 and return balance of funds to the Cal State University, Chico-Student Housing Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-063 |
5-24-12 |
General Fund Payroll Funding for May 2012/Final for FY 11/12 |
119078 |
FY 2011/12 |
FY 2011/12 |
| AN12-062 |
5-21-12 |
FY 11/12 3rd Quarter Unemployment Insurance (UI) Payments - INFORMATION ONLY |
|
FY 2011/12 |
FY 2011/12 |
| AN12-061 |
5-4-12 |
Fund Balance Clearing Report as of April 30, 2012 |
|
FY N/A |
FY N/A |
| AN12-060 |
5-3-12 |
Interagency Transactions as of April 30, 2012 |
|
FY N/A |
FY N/A |
| AN12-059 |
5-1-12 |
Transaction Request (TR119072) to record the Final Premium payment for Builders Risk Insurance for the CSU San Francisco, J. Paul Leonard/Sutro Library, Phase II, project number SF-396 |
119072 |
FY 2011/12 |
FY 2011/12 |
| AN12-058 |
4-25-12 |
General Fund Payroll Funding for April 2012 |
119070 |
FY 2011/12 |
FY 2011/12 |
| AN12-057 |
4-24-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Fullerton, Parking Structure #1, Project Number FL-746 |
|
FY 2011/12 |
FY 2011/12 |
| AN12-056 |
4-24-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Northridge, Student Housing Phase I, Project Number NR-218 |
|
FY 2011/12 |
FY 2011/12 |
| AN12-055 |
4-19-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Chico, Student Union Expansion and Renovation, Project Number CH-630 |
|
FY N/A |
FY N/A |
| AN12-054 |
4-19-12 |
Fund Balance Clearing Adjustment for San Marcos Union 575-058 |
|
FY N/A |
FY N/A |
| AN12-053 |
4-18-12 |
Fund Balance Clearing Adjustment for Sonoma Housing 575-001 |
|
FY N/A |
FY N/A |
| AN12-052 |
4-17-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU East Bay, Student Union Renovation, Project Number EB-155 |
|
FY N/A |
FY N/A |
| AN12-051 |
4-5-12 |
Fund Balance Clearing Report as of March 31, 2012 |
|
FY N/A |
FY N/A |
| AN12-050 |
4-5-12 |
Fund Balance Clearing Adjustment for Northridge Parking 575-202 |
|
FY 2011/12 |
FY 2011/12 |
| AN12-049 |
4-4-12 |
Interagency Transactions as of March 31, 2012 |
|
FY N/A |
FY N/A |
| AN12-048 |
3-29-12 |
Sonoma Housing DBMERF 0948 to 0575 Expense Swap |
119055 |
FY 2011/12 |
FY 2011/12 |
| AN12-047 |
3-29-12 |
Northridge Parking DBMERF 0948 to 0575 Expense Swap |
119052 |
FY 2011/12 |
FY 2011/12 |
| AN12-046 |
3-28-12 |
General Fund Payroll Funding for March 2012 |
119060 |
FY 2011/12 |
FY 2011/12 |
| AN12-045 |
3-27-12 |
Claim schedule COBN0405 to close DCF 0576086 and return balance of funds to the Cal State University, San Diego-Union Trust Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-044 |
3-27-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Sonoma, Tuscany Village Student Housing, Project Number SO‑405 |
|
FY 2011/12 |
FY 2011/12 |
| AN12-043 |
3-22-12 |
Transaction Request (TR119059) to allocate CPDC Fees, Accounting Fees, State Fire Marshall, and Labor Compliance coverage to three construction projects |
TR119059 |
FY 2011/12 |
FY 2011/12 |
| AN12-042 |
3-22-12 |
Transaction Request (TR119057) to allocate CPDC Fees, Accounting Fees, State Fire Marshall, and Labor Compliance coverage to project CI-289, CSU, Channel Islands, Entrance Road Project |
TR119057 |
FY 2011/12 |
FY 2011/12 |
| AN12-041 |
3-8-12 |
Claim schedule COBN0404 to close DCF 0576003 and return balance of funds to the Cal State University, San Bernardino-Union Trust Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-040 |
3-7-12 |
Claim schedule COBN0403 to close DCF 0576611 and return balance of funds to the Cal State University, San Bernardino-Union Trust Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-039 |
3-7-12 |
Fund Balance Clearing Report as of February 29, 2012 |
|
FY N/A |
FY N/A |
| AN12-038 |
3-5-12 |
Claim schedule COBN0402 to close DCF 0576064 and return balance of funds to the Cal State University, Fullerton-Parking Trust Program |
|
FY 2011/12 |
FY 2011/12 |
| AN12-037 |
3-5-12 |
Interagency Transactions as of February 29, 2012 |
|
FY N/A |
FY N/A |
| AN12-036 |
2-28-12 |
FY 2011/12 2nd Quarter Unemployment Insurance (UI) Payments - INFORMATION ONLY |
|
FY N/A |
FY N/A |
| AN12-035 |
2-22-12 |
General Fund Payroll Funding February 2012 |
119052 |
FY 2011/12 |
FY 2011/12 |
| AN12-034 |
2-20-12 |
Fund Balance Clearing Adjustment for San Bernardino Student
Union 575-028 |
|
FY 2011/12 |
FY 2011/12 |
| AN12-033 |
2-20-12 |
Fund Balance Clearing Adjustment for Humboldt Student Union 575-020 |
|
FY 2011/12 |
FY 2011/12 |
| AN12-032 |
2-17-12 |
Fund Balance Clearing Adjustment for Fresno Student Union 575-004 |
|
FY 2011/12 |
FY 2001/12 |
| AN12-031 |
2-7-12 |
Fund Balance Clearing Report as of January 31, 2012 |
|
FY N/A |
FY N/A |
| AN12-030 |
2-3-12 |
Interagency Transactions as of January 31, 2012 |
|
FY N/A |
FY N/A |
| AN12-029 |
2-1-12 |
Claim schedule COBN0401 to close DCF 0576603 and return balance of funds to the Cal State University, Fullerton-Housing Trust Program |
|
FY N/A |
FY N/A |
| AN12-028 |
2-1-12 |
Transaction Request (TR119047) to allocate the Final assessment of Builders Risk Insurance and Seismic Self Insurance to three construction projects |
TR119047 |
FY 2011/12 |
FY 2011/12 |
| AN12-027 |
2-1-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Northridge, Parking Structure II, Project Number NR-830 |
|
FY N/A |
FY N/A |
| AN12-026 |
2-1-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU San Francisco, Housing Property Acquisition – Park Merced (Lot 41), Project Number SF-793 |
|
FY N/A |
FY N/A |
| AN12-025 |
2-1-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU San Luis Obispo, Technology Park Pilot Building, Project Number SL-801 |
|
FY N/A |
FY N/A |
| AN12-024 |
2-1-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Channel Islands, Student Housing Phase II, Project Number CI‑785 |
|
FY N/A |
FY N/A |
| AN12-023 |
1-31-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Sacramento, University Enterprise Bookstore, Project Number SA-085 |
|
FY N/A |
FY N/A |
| AN12-022 |
1-31-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU East Bay, Pioneer Heights Phase II Housing Project, Project Number EB-051 |
|
FY N/A |
FY N/A |
| AN12-021 |
1-26-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU East Bay, Pioneer Heights Housing – Phase III, Project Number EB-431 |
|
FY N/A |
FY N/A |
| AN12-020 |
1-26-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU San Marcos, Parking Structure 1 – Phase 2, Project Number SM‑734 |
|
FY N/A |
FY N/A |
| AN12-019 |
1-26-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Stanislaus, Student Housing Project Phase III, Project Number ST-748 |
|
FY N/A |
FY N/A |
| AN12-018 |
1-26-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU San Francisco, Residence Apartment Building Improvement, Project Number SF-749 |
|
FY N/A |
FY N/A |
| AN12-017 |
1-26-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Los Angeles, Student Union – Bookstore Renovation, Project Number LA-742 |
|
FY N/A |
FY N/A |
| AN12-016 |
1-26-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Long Beach, Parking Structure 3, Project Number LB-698 |
|
FY N/A |
FY N/A |
| AN12-015 |
1-26-12 |
General Fund Payroll Funding for January 2012 |
119045 |
FY 2011/12 |
FY 2011/12 |
| AN12-014 |
1-23-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Stanislaus, University Bookstore PWC, Project Number ST-277 |
|
FY N/A |
FY N/A |
| AN12-013 |
1-23-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Fresno, Save Mart Center Refinancing, Project Number FR-125 |
|
FY N/A |
FY N/A |
| AN12-012 |
1-23-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU San Bernardino, Real Property Acquisition and Purchase of Student Housing, Project Number SB-102 |
|
FY N/A |
FY N/A |
| AN12-011 |
1-23-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Channel Islands, Information Resource Center - Library, Project Number CI-250. |
|
FY N/A |
FY N/A |
| AN12-010 |
1-23-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU San Diego, Student Union Children Center, Project # SD-743 |
|
FY N/A |
FY N/A |
| AN12-009 |
1-23-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU San Bernardino, Parking Structure, Project Number SB-083 |
|
FY N/A |
FY N/A |
| AN12-008 |
1-20-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU San Diego, Bio-Science Center, Project Number SD-044 |
|
FY N/A |
FY N/A |
| AN12-007 |
1-19-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Humboldt, Student Union Recreation Center - 2003, Project Number HM-050 |
|
FY N/A |
FY N/A |
| AN12-006 |
1-19-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Pomona, Foundation University Village Phase III, Project Number PO-071 |
|
FY N/A |
FY N/A |
| AN12-005 |
1-11-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Sonoma, Union Recreation Center, Project Number SO-688 |
|
FY 2011-12 |
FY 2011-11 |
| AN12-004 |
1-11-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Sacramento, Auxiliary - Capital Public Radio Station, Project Number SA-740 |
|
FY 2011-12 |
FY 2011-12 |
| AN12-003 |
1-11-12 |
To Close and Purge Remaining Balances in all PeopleSoft funds associated with CSU Fullerton, Student Recreation Center, Project Number FL-692 |
|
FY 2011-12 |
FY 2011-12 |
| AN12-002 |
1-6-12 |
Fund Balance Clearing Report as of December 31, 2011 |
|
FY N/A |
FY N/A |
| AN12-001 |
1-5-12 |
Interagency Transactions as of December 31, 2011 |
|
FY N/A |
FY N/A |
