Hello everyone -
We're going round and round about what info to put on this CTR...

'Bob Smith' brought in a $550,000 check made payable to himself (not on us), which he deposited $400,000 into CD's in his name, some into his personal checking, some into his business checking, and took back $44,000 in cash.

When it comes to the CTR, it is my understanding that we do not list any of the other CD/checking/savings accounts - just him as the transactor and benefactor and just the $44,000 as negotiable instrument cashed.

Is this correct?

Yes, just what he walked out with in cash which was the $44,000.00 and he would be conductor on his on behalf.

Agreed.

Thank you! I would agree - we just needed an outside opinion.

I think we had varying interpretations of the instruction line "Record the account numbers of all accounts involved in the transaction" that is on the popup box when hovering over the field on the PDF form.