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Treasury Dept. - General Accounting - Receipts and Disbursments Ledgers

Identifier: 011-02-004

Scope and Contents

For each revenue source in volumes prior to 1928 is shown the date the receipt is posted in the "Monthly Summary Journals of Receipts and Disbursements" (series 11-2-3), the page number in that series (referred to as "Journal Folio") and the amount. Similar information is shown for disbursements under each appropriations fund. After 1928 under each revenue source receipts show date, the person or office making the payment, the receipt certificate number and the amount. Volumes after 1936 include receipts only and disbursements are entered in Series 5. "Registers of Warrants Paid." Until 1825 all volumes contain an index to the names of persons involved in transactions as well as to revenue sources and appropriations funds. Indexes in volumes after 1825 only show the page numbers for revenue sources and appropriations funds. Volumes after 1925 contain no index, but revenue sources and appropriations funds are arranged in alphabetical order within each volume.


  • Created: 1780-1969


Conditions Governing Access



13.00 Cubic Feet

Language of Materials


Arrangement Note

Receipts are summarized by fiscal year under each revenue source and disbursements are summarized under each appropriations fund.

Treasury Dept. - General Accounting - Receipts and Disbursments Ledgers
Georgia Archives
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Repository Details

Part of the Georgia Archives Repository

5800 Jonesboro Rd
Morrow GA 30260 United States