$10,100 cash in and $10,100 cash out. Check the currency exchange box to document type of transaction.
We should also be aggregating cash transactions for our customers when we have knowledge that we have a CTR reportable transaction. For example, let's say Tammy Teller has just worked the night drop and knows that a customer is going to have a CTR for multiple cash in transactions. Later that morning, the customer comes in and exchanges $500 in cash for coin. The $500 should be aggregated into the cash amounts for that customer for CTR purposes.
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