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#1910731 - 04/02/14 02:03 PM What field for cash back on deposit
cheech Offline
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Joined: Jun 2010
Posts: 207
Chatsworh PA
We were guessing Other and typing cash back off deposit. Help!

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#1910737 - 04/02/14 02:09 PM Re: What field for cash back on deposit cheech
rlcarey Offline
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rlcarey
Joined: Jul 2001
Posts: 75,540
Galveston, TX
Cash-out: Negotiable instrument(s) cashed (Item 27d)
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#1910738 - 04/02/14 02:09 PM Re: What field for cash back on deposit cheech
cheech Offline
100 Club
Joined: Jun 2010
Posts: 207
Chatsworh PA
Perfect, thank you for the help!

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#1910740 - 04/02/14 02:10 PM Re: What field for cash back on deposit cheech
kw004h Offline
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Joined: Nov 2009
Posts: 219
Chicagoland, IL
Do you mean for a CTR? Assuming your customer is requesting to deposit a portion of a negotiable item, and the amount taken in cash is over $10,000, you'd treat it as a negotiable item cashed.



https://www.bankersonline.com/forum/ubbthreads.php?ubb=showflat&Number=1596677


Whoops. Beaten to the punch!
Last edited by kw004h; 04/02/14 02:11 PM.
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