Cashiering Information
Susie Adcox - Payroll and Accounts Receivable Manager - Phone: (706) 667-4144 June Hall - Accounting Assistant II - Phone: (706) 667-4633 Katrina Eason - Accounting Specialist - Phone: (706) 731-7991 Fax: (706) 667- 4643
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Cash Handling and Deposit Transmittal Procedures
Cash Receipting Quick Reference Quide
Cash Receipting Template for Writing Department Procedures (Word format)
Deposit Transmittal Form
Petty Cash Reimbursement Procedure
Petty Cash Change Funds Procedures
Request For Petty Cash / Change Fund
