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#1847110 - 08/29/13 02:12 PM CASH DEPOSIT AND CASH EXCHANGE
lpramey67 Offline
100 Club
Joined: Aug 2006
Posts: 128
I need guidance on how to complete a CTR for the following scenario:
Customer makes cash deposit of 9000.00. Same customer also exchanges 11000.00 on the same day.
Please advise.

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#1847127 - 08/29/13 02:29 PM Re: CASH DEPOSIT AND CASH EXCHANGE lpramey67
brandih Offline
Junior Member
Joined: Aug 2011
Posts: 26
Oklahoma
CTR would have a cash in of $20,000.00 and a cash out of $11,000.00.

For the cash in, you would mark "deposit" and "currency exchange."
For the cash out, mark "currency exchange."

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