California State University Year-End GAAP Reporting Workshop Agenda Tuesday, May 24, 2005

1. California State UniversityYear-End GAAP Reporting WorkshopAgendaTuesday, May 24, 2005 8:00 a.m. Registration and Continental Breakfast 8:30 a.m. WelcomeGeorge Ashkar, Senior Director/Controller of Financial Services, Accounting 8:35 a.m. Technical UpdateMark Thomas, KPMG LLP 9:00 a.m. Account Mapping - Converting Legal Basis to GAAPSedong John, Chancellor’s Office 9:15 a.m. GAAP Adjustments, Closing Process, Delivered Reports, and GAAP Conversion Checklist Shawn McCown, Long Beach; Paul Siegel, San Jose; Kimberly Perez, SLO 10:00 a.m. Break 10:15 a.m. GAAP Adjustments, Closing Process, Delivered Reports, and GAAP Conversion Checklist (cont’d) Shawn McCown, Long Beach; Paul Siegel, San Jose; Kimberly Perez, SLO 10:50 a.m. Allocations from the Chancellor’s OfficeLily Wang, Chancellor’s Office 11:15 a.m. Statement of Cash Flows – Update Michelle Korte, Chico 11:30 a.m. Audit and Reporting Timeline Mark Thomas, KPMG LLP 11:45 a.m. Lunch 12:45 p.m. Auxiliary Organizations George Ashkar, Senior Director/Controller of Financial Services, Accounting KPMG LLP 1:00 pm. Campus Preparedness – Financial Statement and A-133 audits KPMG LLP 2:00 pm. Break 2:15 p.m. Reporting Requirements KPMG LLP - Reporting Package - Stand-Alone Financial Statements - Management’s Discussion and Analysis   4:00 pm. Questions and Wrap-up 4:30 p.m. End