38 Ill. Adm. Code 120.90
Returned Items Record
Section 120
Section 120.90 Returned
Items Record
A currency exchange must
maintain a trailing 12 log of all returned checks, drafts, money orders or
other evidence of money. The log must include the maker, payee, check number,
date of instrument, amount, reason for return, date of return, attempts to
collect by the currency exchange, and any fees charged by the currency exchange.