Customer came in and deposited $5,000 to checking account. Two other deposits made to same account totaling $4,890, but conductor is unknown. Payment of $150 also made to customer's loan account, conductor unknown.
Part I lists person conducting transaction on own behalf, for an amount of $5,000, with the deposit account identified.
Part II lists the full amount of 10,040 (9890 deposited, 150 payment); can't use 'aggregate' because we do know at least one conductor.
Is this correct? Or should Part I also be for the total amount with both the deposit and loan accounts identified?
I hear and I forget. I see and I remember. I do and I understand.--Confucius