California State University Year-End GAAP Reporting Workshop Agenda Wednesday, May 24, 2006

1. California State UniversityYear-End GAAP Reporting WorkshopAgendaWednesday, May 24, 2006 8:00 a.m. Registration and Continental Breakfast 8:30 a.m. WelcomeGeorge Ashkar, Senior Director/Controller of Financial Services, Accounting Mark Thomas, KPMG LLP 9:00 a.m. Audit and Reporting Timeline George Ashkar, Senior Director/Controller of Financial Services, Accounting 9:15 a.m. Highlights of Changes to the 2006 CSU GAAP Reporting ManualLily Wang, Chancellor’s Office Patty McClendon and Elisa Stilwell, KPMG LLP 9:30 a.m. Account Mapping - Converting Legal Basis to GAAP and FIRMS GAAP Submission Sedong John, Chancellor’s Office 10:00 a.m. Break 10:15 a.m. PeopleSoft Queries and Delivered Reports Margo Dutton, CSU Northridge 10:30 a.m. Accounts Receivable Due From Chancellor’s Office Lily Wang, Chancellor’s Office 10:45 a.m. Technical Update Steve DeVetter, KPMG LLP 11:15 a.m. Campus Preparedness – Financial Statements George Ashkar, Senior Director/Controller of Financial Services, Accounting KPMG LLP 12:00 p.m. Lunch

2. California State UniversityYear-End GAAP Reporting WorkshopAgendaWednesday, May 24, 2006 1:00 p.m. Campus Preparedness – A-133 audits Mark Tillotson, KPMG LLP 1:30 p.m. Auxiliary Organizations George Ashkar, Senior Director/Controller of Financial Services, Accounting Patty McClendon, KPMG LLP 1:45 p.m. Overview: Web-Based On-Line Reporting Package Lily Wang, Chancellor’s Office 2:15 p.m. Break 2:30 p.m. Reporting Requirements Elisa Stilwell and Mark Thomas, KPMG LLP - Reporting Package - Stand-Alone Financial Statements - Management’s Discussion and Analysis   3:30 pm. Questions and Wrap-up 4:00 p.m. End