Ill. Admin. Code tit. 50 § 904.40
Current through Register Vol. 49, No. 1, January 3, 2025
Verification of bank account balances and reconciliation of bank account statements shall be made by an officer or employee not empowered or authorized to approve payment of drafts or to make withdrawals from or charges against the accounts.
Ill. Admin. Code tit. 50, § 904.40
Amended at 30 Ill. Reg. 337, effective December 29, 2005