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#1768939 - 12/19/12 06:47 PM Multiple checks cashed CTR help
djd Offline
Member
Joined: Jun 2012
Posts: 53
One of our clients cashed four checks that total over $10,000.00. Two of these checks are drawn on accounts with us and two of them are drawn on other banks. I'm pretty sure I know how this needs to be on the CTR but wanted to verify my thoughts. The total cash out amount would go on line 22, and we would list the two account numbers that are ours. Then we would list the full cash out amount on line 27d. Am I thinking right?

Thanks for the help.

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BSA/AML/CIP/OFAC Forum
#1768962 - 12/19/12 07:21 PM Re: Multiple checks cashed CTR help djd
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
Right on target.
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John S. Burnett
BankersOnline.com
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#1768977 - 12/19/12 07:50 PM Re: Multiple checks cashed CTR help djd
djd Offline
Member
Joined: Jun 2012
Posts: 53
Thank you John.

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