Transmittal Letters

November 30, 2005

CALSTARS PROCEDURES MANUAL TRANSMITTAL #25, VOLUME 5

This TL updates Volume 5 for additions and changes.

Printing The Changed Pages:

The link below contains the changed pages in PDF format for viewing or printing.

Chapter
Number

II 

A00-099 

100-199 

400-499 

500-599 

700-999 

List Of Additions:

Chapter
Number

Transaction Codes

Description

100-199

 166

 To record cash collection due to other funds

400-499

 478

 To record electronic remittance of stale dated ORF checks or to return ORF cash to advancing fund

700-999

 750

 Automated Year-end fund level posting of GL 1730 for prepayments to ARF

700-999

 858

 To buy back dishonored check - original deposit posted to GL3400 - Advance Collections

List Of Changes:

Chapter
Number

Transaction Codes

Description

A00-099

 089

 Change to Operating File posting

500-599

 524,  527, 532

 Narrative Changed

500-599

 530

 Source allowed

500-599

 599

 Subsidiary required

700-999

 753-760

 Changes to titles, narrative and coding requirements

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