May 22, 1998 Code: AD NOAT 98-35
TO: Financial Managers
From: George A. Pardon
Business and Finance
Reconciliation of Fund Balance Clearing Account as of April
The attachment to this letter reflects
the central office balance for Account Control 4260 as of April
30, 1998. Please compare the campus Account Control 4260 balances
with those on the attached schedule. In the event that your balance
does not agree with the balance shown on this AD NOAT, please
prepare an analysis beginning with the latest month your account
was in agreement with the Accounting Department.
If you have questions about the amounts
reported for Funds 839, 947, or 948, please call Ms. Susan Koch
at (562) 985-2725 or via email at firstname.lastname@example.org.
Please call Mr. Raynard Gray with questions regarding Funds 573,
575, 580, 581, or 583 at (562) 985-2566 or via email at email@example.com.
GAP:SK:tp AD NOAT 98-35
Attachment (hard copies can be obtained from your campus accounting officer)
c: Mr. Raynard Gray
Ms. Susan Koch
Mr. Bill Musselman