75-628. State treasurer to review and make recommendations of cash management practices for state agencies; limitations. (a) The state treasurer is charged with the responsibility of reviewing and making recommendations for improvements in the procedures state agencies utilize for the efficient handling of cash and cash equivalents. The state treasurer or the treasurer's designee may provide cash management consultations with state agencies and shall develop a review program which will be an ongoing effort to ensure that optimum cash management practices are being employed by state agencies and that the cash management informational need of state agencies are being met. In performing cash management consultation services the following principles shall be followed: Education and assistance in cash management practices; full consideration of the operating needs of state agencies in evaluating and recommending procedure changes; and government-wide efficiency considerations relating to cash concentration.
(b) As used in this section, "state agency" shall have the meaning ascribed to such term under K.S.A. 75-3701 and amendments thereto.
(c) Nothing in this section shall be construed as affecting the current powers and duties of the director of accounts and reports or director of the budget.
History: L. 1992, ch. 146, ยง 26; July 1.
Structure Kansas Statutes
Chapter 75 - State Departments; Public Officers And Employees
75-603 Account of receipts and disbursements.
75-604 Custody of moneys; deposit in banks.
75-606 Redemption of warrants; when funds exhausted; notice when funds available.
75-607 Deposit of warrants with director of accounts and reports.
75-609 Inspections by legislature and board of examination.
75-610 Delinquent county treasurers and debtors; suits by attorney general.
75-611 Civil actions against treasurer, when.
75-621 Receipts for money paid into treasury.
75-622 Assistant state treasurer; oath; duties.
75-623 Assistants and employees.
75-623a Position vacancy, redesignation of position in unclassified service.
75-640 Postsecondary education savings program; legislative declaration and intent.
75-644 Same; administration by state treasurer; authorities and responsibilities.
75-647 Same; rights and obligations construed.
75-649 Payroll deductions for postsecondary education savings accounts.
75-651 Kansas ABLE savings program; legislative intent.
75-653 Same; implementation and administration of program by state treasurer.
75-654 Same; implementation by state treasurer, powers and duties.
75-656 Same; rights and obligations; rules and regulations.
75-657 Same; Kansas ABLE savings program trust fund established; disposition of moneys.