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
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
Operating Accounts Deposits
Revenue Collections
Accounts Receivable
Fee payments by Credit Card
Hunting & Fishing Revenue
Wells Fargo CEO On-Line Administrator
Sales & Use Tax

Accountant 2

Bank Reconciliation
Credit Card Reconciliation
General Ledger Reconciliation
Yolanda Hill
Accountant 2

Bank Reconciliation
Credit Card Reconciliation
General Ledger Reconciliation

Regina Copeland
Financial Ops Generalist 2
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

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
Parks Weekly Revenue Reports
Booking the Revenues (DJ-Psoft)
Weekly/Monthly Summary Reports
Kim Owens
Parks Operating Account Reconciliations
Cash Disbursement Journals -  CDJs
Inventory Reports




New E-Book, Georgia Parks and Natural Resources: A Guide For Educators, now available

Cover Image for E-book

An informative e-book, Georgia Parks and Natural Resources: A Guide For Educators, by Dr. Chris Greer, is now available as a free download.

Dr. Greer, a Professor of Instructional Technology at Georgia College in Milledgeville, worked closely with DNR's Office of Information Technology and Parks Division for over a year and a half to create this informative book.

This interactive downloadable E-book book takes a look at the incredible natural resources that can be found throughout the state of Georgia. 

Concentrating primarily on science and history, this media-rich book takes the reader inside various parks with text, images, and videos featuring scientists and interpretive rangers. 

The content is an excellent supplement to material that is being covered within K-12 classrooms across the state of Georgia.

Right now, the Georgia Parks and Natural Resources: A Guide For Educators e-book is available only download with iBooks on your Mac or iOS device. A version for Android and PC devices is forthcoming.

Example page in E-BookMulti-touch books can be read with iBooks on your Macintosh computer or iOS device. Books with interactive features may work best on an iOS device. 

To view this book, you must have an iPad with iBooks 2 or later and iOS 5 or later, or an iPhone with iOS 8.4 or later, or a Mac with OS X 10.9 or later.

For more information, please visit this link: