Kansas Department of Administration

Cash Receipts Forms

Change Funds (from Imprest Fund)

Job Aid

Policy Manual Filing Number 9,100: Change Funds (from Imprest Fund)

Forms

TO SUBMIT YOUR REPORT  Click on the link below to open the form in the electronic signature collection system DocuSign managed by the Department of Administration. Follow the instructions provided in DocuSign to submit your reports.

DA-74 Change Fund Application/Maintenance

DA-75 Reconciliation of Change Fund

DA-76 Change Fund Record of Cash "Long" or "Short"

DA-154 Imprest Fund Application/Maintenance

 


 

Check Cashing Change Funds (from Benefit Fund)

Job Aid

Policy Manual Filing Number 9,101: Check Cashing Change Funds (from Benefit Fund)

Forms

TO SUBMIT YOUR REPORT  Click on the link below to open the form in the electronic signature collection system DocuSign managed by the Department of Administration. Follow the instructions provided in DocuSign to submit your reports.

DA-74A Check Cashing Change Fund Application/Maintenance

DA-75A Reconciliation of Check Cashing Change Fund

 


 

Canteen Funds, Work Therapy Funds, and Benefits Funds at State Institutions

Job Aids

Policy Manual Filing Number 9,102: Canteen Funds, Work Therapy Funds, and Benefits Funds at State Institutions

DA-68B Exhibit of Income Statement

DA-68C Sample Statement of Revenues, Expenses and Changes in Fund Net Positions

DA-68D Sample Revenue Expenses and Fund Balance Statements

Form

TO SUBMIT YOUR REPORT  Click on the link below to open the form in the electronic signature collection system DocuSign managed by the Department of Administration. Follow the instructions provided in DocuSign to submit your reports.

DA-68 Application/Report on Canteens, Work Therapy Funds, Canteen Funds and Benefit Funds

 


 

Employee Use Funds

Job Aid

Policy Manual Filing Number 9,103: Employee Use Funds

Form

TO SUBMIT YOUR REPORT  Click on the link below to open the form in the electronic signature collection system DocuSign managed by the Department of Administration. Follow the instructions provided in DocuSign to submit your reports.

DA-164 Application for Employee Use Fund


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