Cash Management

• Monthly Revenue Discrepancy Report 
• GL Manual Journal 
• AR Direct Journal 
• AR Set-Up Form 
• AR Payment Application 
• Inter-Unit Invoice Billing Statement 08-21-18 
• Intra-DNR Transaction Form 02.15.2013 
• Cash Disbursement Journal 

Parks, Golf Course, Historic Sites & Lodges

Accounting Forms/Reports

• Revenue Adjustment_Voucher_Form_2018_(Cash Mgmt) 
• Monthly Revenue Discrepancy Report 
• Quarterly Physical Inventory Report 
• Monthly Gas & Oil Report 
• Gas & Oil Log 
• Monthly Lodging Log Report (Legal) 
• Form 62 Reimbursement to Operating Fund 
• Form 15 Petty Cash Reimbursement Request 
• Credit Card Terminal Instruction 
• Cash Receipts_Revenue Report 
• Procedures for Daily Deposits/Wire Transfers 

Other Forms

• Accident Report 
• Attendance Report 
• Friends of GA State Parks Comp Form 
• Incident Report