We had a customer who put 4 cash deposits in the night drop on 1/28. The teller ended up not running the transactions until much later in the day than normal, and only 1 of the deposits ended up going through on the night of 1/28.

On 1/29 the teller redid the deposits because she thought that they didn't actually get into the work.

Then on 2/1 we realized they were actually duplicated on the account on 1/29 (apparently the system just rolled the deposits the made on 1/28 and held them until 1/29).

So on our cash reports, 1 of the deposits shows on 1/28 and the other 3 show on 1/29. This is also how they are currently showing on the customer's account, but the Teller recon is still a little messed up so we are still working on that in steps.

How should we do this CTR??

The CTR should reflect the the deposit activity posted to the customer account on 1/28 separately from that posted on 1/29, regardless of how it all transpired.

Think of the CTR as an entry in the table of contents of a book that has already been written.