Transmittal Letters


Octoberber 27, 2011

CALSTARS PROCEDURES MANUAL TRANSMITTAL #22 VOLUME 6

Major Changes:

  • Chapter II-A – updated Standard Reports Screen examples to include Reports D19, D20, D21.
  • Chapter III-D – Added notes to D19, D20, and D21 regarding how totals may be affected by liquidated documents.
  • Chapter III-G - The Pre-Closing Trial Balance Report (Report 7) and the Post-Closing Trial Balance Report (Report 8) of the CSTARG02 were modified to print an asterisk (*) to the right of the General Ledger Account Number (GLAN) when an abnormal balance is detected.
  • Chapter III-G – The Statement of Changes in General Fixed Assets (Report 18) and Statement of General fixed Assets (Report 19) have been renamed The Statement of Changes in Capital Assets and Statement of Capital Assets, respectively.

Printing The Changed Chapters:

The links below contain the changed pages in PDF format for viewing or printing.  The corresponding front/back page for each changed page is also included for duplex printing if desired.

Chapter
Number

II-A

III-D

III-G

The changes are listed in the table below.

Chapter Number

Page Number(s)

Description Of Changes

II-A

 1, 4-5, 7, 9-10, 16, 18, 20-23, 26-28, 30-34, 36

Minor formatting changes.

III-G

 9-11

Pages renumbered

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