Cash Management Contacts

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
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

Vacant
Accountant 2
404-463-2137

 Bank Reconciliation
Credit Card Reconciliation
General Ledger Reconciliation
Yolanda Hill
Accountant 2
404-463-2403

Bank Reconciliation
Credit Card Reconciliation
General Ledger Reconciliation
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
Sherona Lester
Financial Operations Generalist 2
404-463-2131

Accounts Receivable Direct Journals
DNR Intra-Unit Transactions
Gas and Oil Reports
General Ledger
EPD Lockboxes
Revenue Collection Deposits
Inter-Unit AR  Set ups
Sonya Kingston
Accountant
404-656-7757
Parks Weekly Revenue Reports
Booking the Revenues (DJ-Psoft)
Weekly/Monthly Summary Reports
Kim Owens
Accountant
404-656-3516
Parks Operating Account Reconciliations
Cash Disbursement Journals -  CDJs
Inventory Reports