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#1817498 - 05/24/13 07:00 PM Help CTR Question
Islandgirl Offline
100 Club
Joined: Nov 2005
Posts: 182
Louisiana
If a customer makes a deposit with less cash back $12,000. How would you list the cash on the CTR (under withdrawal or on the other line? On the old CTRs we had a category that listed Deposit/withdrawal. I am assuming that it should be listed as a withdrawal. Am I correct?

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#1817501 - 05/24/13 07:01 PM Re: Help CTR Question Islandgirl
BrianC Offline
Power Poster
BrianC
Joined: Nov 2004
Posts: 6,724
Illinois
THe $12k came from cashing the check and receiving cash back on it. Negiotiable instrument cashed would apply to this situation.
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#1817512 - 05/24/13 07:15 PM Re: Help CTR Question BrianC
Islandgirl Offline
100 Club
Joined: Nov 2005
Posts: 182
Louisiana
OK thanks for clearing that up for me

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