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Cash Management Laws

Following are links to laws pertaining to our Cash Management division. These laws are provided as a service of the Information Network of Kansas.

Choose the law you wish to view and click on its link.

Cash Management Laws

  • K.S.A. 75-3731 - Examination and payment of bills, claims, refunds and other demands on state funds, authority of director of accounts and reports; .
  • K.S.A. 75-3732 - Payment of claims, procedure.
  • K.S.A. 75-3734 - Federal funds received by state agencies.
  • K.S.A. 75-603 - Account of receipts and disbursements.
  • K.S.A. 75-604 - Custody of moneys; deposit in banks.
  • K.S.A. 75-606 - Redemption of warrants; when funds exhausted; notice when funds available.
  • K.S.A. 75-607 - Deposit of warrants with director of accounts and reports.
  • K.S.A. 75-621 - Receipts for money paid into treasury.