When a CTR is filed, is it reported as an aggregate amount if there is cash-in and cash-out on the same day? For instance, cash-in amount is $10,001 and cash out is $546. Would the CTR report $10,547?

Cash ins and cash outs are separately reported within the same CTR. In your example, since the cash out does not exceed $10,000 it would not be reported.

You would only aggregate like transactions; cash-ins are aggregated and cash-outs are aggregated separately. In you example, only the cash-in was over $10,000 so it would be reported. Because the cash-outs were not over $10,000, they would not be reported. The CTR in this case would report a $10,001 cash-in.

Thank you all very much.