Cash Handling Section A â Collection Operations - California State ...

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A-16 REV. 12/02
A-17 REV. 05/00
Page 1 and 2: Cash Handling Section A - Collectio
Page 3 and 4: • Insert copies of all current De
Page 5 and 6: Insert Unit-specific checklist here
Page 7 and 8: DPR 453 - Receipt and Camp Registra
Page 9 and 10: IRON RANGER ENVELOPE ACCOUNTABILITY
Page 11 and 12: 05 Miscellaneous Cash Receipts (DPR
Page 13 and 14: Firewood Sales Each storage locatio
Page 15: Enter the refund on the DPR 156/156
Page 19 and 20: Cash Register Operation - Use of DP
Page 21 and 22: A-21 REV. 05/00
Page 23 and 24: 11 Shortages and Overages Funds col
Page 25 and 26: Checks Drawn Against Foreign Funds
Page 27 and 28: 17 Exceptions to Fees State Hospita
Page 29 and 30: Submit in duplicate State of Califo
Page 31 and 32: Complimentary Pass DPR 909B Promoti
Page 33 and 34: Motorcycle Pass The motorcycle pass
Page 35 and 36: The cost of the pass is $20.00 and
Page 37: Immediately after the onset of a po

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Cash Handling Section A â Collection Operations - California State ...