Cash Management Office
Cash Management Office
2 Martin Luther King, Jr. Drive, Suite 1262
Atlanta, GA 30334
Fax Numbers: 404-463-3558 or 404-656-2285
Cash Management Personnel
Daphnie Colclough
Accounting Manager
404-657-1931 |
Manager of Accounts Receivable, Cash Management, and General Accounting
Banking Questions
New Revenues
Reserves and Restricted Funds
Procedural Guidelines
Merchant Services – Credit Card Equipment |
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Cassandra Jones
Accounting Supervisor
404-656-4356 |
Operating Accounts Deposits
Revenue Collections
Accounts Receivable
Fee payments by Credit Card
Hunting & Fishing Revenue
Wells Fargo CEO On-Line Administrator
Sales & Use Tax |
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Vacant
Accountant 2
404-463-2137
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Bank Reconciliation
Credit Card Reconciliation
General Ledger Reconciliation |
Yolanda Hill
Accountant 2
404-463-2403 |
Bank Reconciliation
Credit Card Reconciliation
General Ledger Reconciliation
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Regina Copeland
Financial Ops Generalist 2
404-656-7704 |
Payroll and Operating Accounts Deposits
EPD Lockboxes
Cancelled checks
Stop payments
Wells Fargo CEO On-Line
Gas & Oil Reports
Inter-Unit AR Set ups
DNR Intra-Unit Transactions |
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Sherona Lester
Financial Operations Generalist 2
404-463-2131
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Accounts Receivable Direct Journals
DNR Intra-Unit Transactions
Gas and Oil Reports
General Ledger
EPD Lockboxes
Revenue Collection Deposits
Inter-Unit AR Set ups
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Sonya Kingston
Accountant
404-656-7757 |
Parks Weekly Revenue Reports
Booking the Revenues (DJ-Psoft)
Weekly/Monthly Summary Reports |
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Kim Owens
Accountant
404-656-3516 |
Parks Operating Account Reconciliations
Cash Disbursement Journals - CDJs
Inventory Reports |
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