This series consists of volumes used as a daily record of the cash kept in the Georgia Treasury Department for the years listed below. At the beginning of each day the cash on hand was recorded, then receipts and disbursements were entered, followed by a new balance for the day. Prior to 1920, receipts were shown as "receipts" or "currency" and the amount. After 1920, the amounts of receipts were entered under the following headings: Atlanta Exchange; Cash; Currency; and Balance. The amounts for disbursements were listed under the headings: Cancelled Receipts; Coupons; Cash Clearings; Warrants; and Salaries.