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#320232 - 02/23/05 05:12 PM CTR's and night deposits
Anonymous
Unregistered

We have a restaurant that made several deposits into our night deposit box and then on that same day one of the six or seven managers came into the bank and made another deposit putting them over $10k. Would we mark box 1b(Multiple Persons) and fill out that managers info. in Section B on page 1 and then mark the Night Deposit and Multiple Transaction boxes in Section B on page one and then leave Section B blank on page two since we don't know who made the night deposits? Thanks in advance for any guidance.

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#320233 - 02/23/05 05:31 PM Re: CTR's and night deposits
Anonymous
Unregistered

If you have the manager's info, I would check Box 1b and 1c, fill in the manager's info in Section B and check of Night Deposit. In this instance, I would not check Multiple Transactions in Section B.

If you don't have the manager's info, you would check off both Night Deposit and Multiple Transactions in Section B.

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#320234 - 02/24/05 02:42 PM Re: CTR's and night deposits
Anonymous
Unregistered

Thanks for your help.

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