Ill. Admin. Code tit. 38, § 120.20 – Minimum Requirements for Office Records − Ambulatory Currency Exchanges | Midpage
§ 120.20
Ill. Admin. Code tit. 38, § 120.20
Minimum Requirements for Office Records − Ambulatory Currency Exchanges
Effective Oct 6, 201741 Ill. Reg. 12387AUTHORITY: Implementing and authorized by Section 19 of the Currency Exchange Act [205 ILCS 405].DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION
a) Bank statements and itemized deposit slips.
b) Money order register or carbonized copy of money order.
c) General ledger and support journals.
d) Copy of the latest Annual Report filed with the Department.
e) All corporate records.
Every licensed location must maintain the following records in any medium or format that accurately reproduces original documents or papers:
(Source: Amended at 41 Ill. Reg. 12387, effective October 6, 2017)