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

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D. Iron Ranger Accountability Worksheet The intent of this document is to maintain unit accountability of Iron Ranger Envelopes dispensed and collected in the field. This internal accountability form is attached to the DPR 156. A-8 REV. 05/00
IRON RANGER ENVELOPE ACCOUNTABILITY WORKSHEET PARK UNIT: ________________ UNIT NUMBER: ______ DATE: ____/____/_____ Date On Envelope Envelope Number Fees Received For: Amount Recorded Amount Received Total Accountability: ___________________________________ Employee Signature ______________________ Date A-9 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: DPR 453 - Receipt and Camp Registra
Page 11 and 12: 05 Miscellaneous Cash Receipts (DPR
Page 13 and 14: Firewood Sales Each storage locatio
Page 15 and 16: Enter the refund on the DPR 156/156
Page 17 and 18: A-17 REV. 05/00
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 ...