Illinois Administrative Code
Title 74 - PUBLIC FINANCE
Part 230 - THE UNIVERSITY IMPREST SYSTEM
Section 230.103 - Imprest Account Balance
Universal Citation: 74 IL Admin Code ยง 230.103
Current through Register Vol. 48, No. 12, March 22, 2024
The balance of imprest cash on hand plus the dollar amount reflected in supporting purchase documents at any one time must equal the total amount of imprest cash authorized for each account. The total aggregate amount for each imprest account may not exceed $200,000 for each campus of each eligible state college or university unless specifically increased by action of the Comptroller and Treasurer.
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