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#510153 - 03/08/06 03:44 PM CTR Filing
CrashDavis Offline
Gold Star
Joined: Jun 2005
Posts: 283
I have the following scenerio. Customer drops a deposit in the night deposit for the bank to work the next day. There is 16,000 in cash. There is a deposit slip for $11,000 that will go to his business. There is another deposit slip for $5,000 that will go to his personal account. Different tax id numbers. Do you complete a CTR for $16,000 and include on the same CTR the personal account or do you file a CTR for the $11,000.

Need some help here


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#510154 - 03/08/06 04:21 PM Re: CTR Filing
Big Dog Offline
Power Poster
Big Dog
Joined: Mar 2005
Posts: 2,659
I would use 2 section A's and indicate Night Drop for section B.

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#510155 - 03/08/06 10:03 PM Re: CTR Filing
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 39,929
Cape Cod
Absolutely. If the two deposits are in the same night bag, they have to have been conducted by one person, so you have to combine them on the CTR.
John S. Burnett
Fighting for Compliance since 1976
Bankers' Threads User #8

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