98-P-026 DA-40, Magnetic Tape/Dataset Voucher transmittal Form Regent Institutions Only (Supersedes 97-R-003)
Posted on 10/21/2021 at 12:50 PM by Kansas Department of Administration
|DATE:||April 6, 1998|
|SUBJECT:||DA-40, Magnetic Tape/Dataset Voucher transmittal Form Regent Institutions Only|
|CONTACT:||Myrene Bears||(785) 296-5368|
|SUMMARY:||Changes to Transmittal Form|
- "Generation Dataset Number" replaces "Tape Label (if used)" Leave the field blank.
- "IN_Batch_Effective_Date: date to be processed" replaces "Month Charged to STARS" IN_Batch_Effective_Date is the same as shown on the header record of the STARS funding file: it will be the check issue date for the payroll cycle the transactions are being processed in per informational circular 98-P-005.
In addition, please submit two copies if the form is for payroll data.
Continue to submit the STARS document numbers used for clearing fund processing. If more than one document is used, an alternative to showing the range of document numbers would be to show the first five or six digits of the document number: example, S5015001 through S5015026 could be shown as S5015*** or S50150**.
Attachment:DA-40 Magnetic Tape/Dataset Voucher Transmittal (pdf)