SOP 406.12-att-3: Direct Journal Entry Form (Attachment 3)

Division:
Administrative & Finance
Effective Date:
March 23, 2018
Reference Code:
IVG01-0017
Topic Area:
406 Policy-Administration and Finance
PowerDMS:
View on PowerDMS
Length:
80 words

Summary

This form is used by the Georgia Department of Corrections Central Office to record and process direct journal entries for financial transactions. It captures essential information about deposits, payments, facility details, and accounting codes to ensure proper tracking and documentation of GDC financial activities. Completed forms must be retained for five years before destruction.

Key Topics

  • direct journal entry
  • financial transaction
  • deposit
  • payment processing
  • accounting codes
  • fund code
  • customer account
  • facility payment
  • revenue reimbursement
  • financial documentation
  • GDC Central Office

Full Text

SOP 406.12
Attachment 3

3/23/18

# DIRECT JOURNAL ENTRY

_TO BE COMPLETED BY CENTRAL OFFICE_

DEPOSIT ID: SEQUENCE #:

ENTERED BY:

DATE:

PREPARED BY:

PAYMENT ID:

DATE:

FACILITY NAME:

PHONE:

LINE AMOUNT $:

CUSTOMER ###: 46700000 (use if check from GDC facility)
(must be 8 digits) 00001996 (use for non GDC checks from miscellaneous customers)

DESCRIPTION:

REFERENCE NO: 17orgXXX

ACCOUNT:

DEPARTMENT:

FUND CODE:

FUNDING
SOURCE:

PROGRAM: CLASS: not needed
for Revenue (Expense
reimbursement only)

PROJECT:

NOTES:

Retention Schedule: Upon completion, this form shall be maintained for five (5) years, then destroyed.

Attachments (7)

  1. Accounts Receivable Form (113 words)
  2. Payment on Receivable Form (138 words)
  3. Direct Journal Entry Form (Attachment 3) (80 words)
  4. Revenue Accounts Reference Sheet for Georgia Department of Corrections (1,012 words)
  5. Receipt of Revenue Logsheet (81 words)
  6. Inmate Detail Invoice Template (Attachment 6) (180 words)
  7. Instructions for New GDC Invoice for All Inmate Details (428 words)
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