Quick stupid question - Customer deposits $12,000. in cash and then does a cash exchange for $25.00. On CTR the cash in will be 12,025. What is the cash out? Was just at NJ Bankers BSA/AML Seminar and I believe I was told that I should put the 25.00 in for cash out.

Thank you in advance for your input!

Nope - you don't put anything as the amount is not over $10.000.

In order to let the report function the way it is supposed to, list every cash transaction. If you listed the $12000 cash deposit and the $25 currency exchange, it would total as $12,025 in the "cash in" column. The "total cash out" column would have no entry as the total amount in the second column would not exceed $10,000.

If there was a cash withdrawal later in the same day of $9990, then you would input that amount in 27(a) and the report would...

Thank you - and that is what I thought just was getting myself confused. Not hard to do lately!!