Ga. Comp. R. & Regs. r. 560-3-1-.02 — Accounting Section

(1) Collections. This section accepts all revenue collections, makes bank deposits, maintains controls on the collections and remits them to the State Treasurer; prepares statistical reports from revenue collection data. (2) Disbursements. This section assimilates and pre-audits data necessary to effect payment on general account; codes, computes and disburses all Department payroll and travel expenses; issues refunds on revenue collection accounts; approves Department purchase order requisitions. (3) Budget. The Accounting Section prepares budget information for the Executive Office. (4) Miscellaneous. The section holds for safekeeping an account for all Department bonds, leases, insurance policies and safekeeping receipts for securities pledged by State Depositories to indemnify the Department against losses for deposited revenue funds. Cite as Ga. Comp. R. & Regs. R. 560-3-1-.02 Authority: Ga. L. 1937-38 Extra Sess., pp. 77 et seq. , as amended; Ga. Code Ann., Secs. 92-8405, 8406, 8409, 8427; Ga. L. 1937-38, Extra Sess., pp. 103, et seq. , as amended; Ga. Code Ann., Sec. 58-1022. History. Original Rule was filed on June 30, 1965.