Date: January 5, 1996 Code: AD 96-03
To: Vice Presidents for Administration
From: George A. Pardon Accounting Director Business and Finance
Subject: Management Memo 95-23, Bank Accounts Outside the Centralized State Treasury (CTS) System
This is to advise you that Management Memo 95-23, copy attached, regarding bank accounts outside the Centralized State Treasury System does apply to the CSU.
If you have any questions, please contact Mr. Bill Musselman at (310) 951-4610 or E-Mail at firstname.lastname@example.org.GAP:WPM:js AD 96-03 MM 95-23
Distribution: Presidents Financial Managers Accounting Officers