Name	Title		Phone Number
Susie Adcox	Payroll and Accounts Receivable Manager		(706) 667-4144
Maria Negron	Cashier		(706) 667-4633
Katrina Eason	Accounting Specialist		(706) 731-7991
	Fax Number:	(706) 667-4643

Cash Handling and Deposit Transmittal Procedures
Cash Receipting Quick Reference Guide
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

 

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A member of the University System of Georgia
Augusta State University • 2500 Walton Way • Augusta, Georgia 30904 - 2200

Last Modified: January 18, 2012 Jeanne Ricketson
Send comments about this website to <jricketson@aug.edu>.