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Code · Kansas · Chapter 75 — State Departments; Public Officers And Employees

75-4203. Daily deposits.

119 words·~1 min read·/ks/chapter-75/75-4203

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75-4203. Daily deposits. The treasurer shall prepare daily deposits in accordance with K.S.A. 75-4206 , and amendments thereto. The treasurer shall prepare and provide a form upon which all daily deposits shall be listed in sufficient detail to make effective the purposes of this act, and such form shall be called the "daily cash sheet." The daily cash sheet shall be completed in sufficient copies, and there shall be delivered daily one copy thereof to the director of accounts and reports and one copy shall be retained by the treasurer. Before any deposit of state moneys is made, each copy of the daily cash sheet shall be signed by the treasurer or a deputy duly authorized by the treasurer.
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