Kansas Statutes 75-4203. Daily deposits
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Terms Used In Kansas Statutes 75-4203
- State moneys: means all moneys in the treasury of the state or coming lawfully into the possession of the treasurer. See Kansas Statutes 75-4201
- Treasurer: means state treasurer. See Kansas Statutes 75-4201
The treasurer shall prepare daily deposits in accordance with Kan. Stat. Ann. § 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.