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#989381 - 07/08/08 12:36 PM CTR Cash In/Out question
banker1976 Offline
Gold Star
Joined: Nov 2005
Posts: 346
Mid-Atlantic
Having a memory lapse...say a customer deposits $11,000 in cash and then withdrawals $18,000 in cash later in the day. The CTR would be completed for $11,000 cash in (box 26) and also $18,000 for cash out (box 27), correct? (one CTR is completed with amounts in both box 26 and 27)
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#989382 - 07/08/08 12:37 PM Re: CTR Cash In/Out question banker1976
AuditorK Offline
Platinum Poster
Joined: Feb 2003
Posts: 962
PA
That's how I would complete the CTR.

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#989387 - 07/08/08 12:48 PM Re: CTR Cash In/Out question AuditorK
John Burnett Offline
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John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
Yes. Don't net the amounts out. Report ins separately from outs, but on the same CTR.
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