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Aggregate Amount for Multiple Trans Night Deposit

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If multiple transactions are obtained from a night deposit, and each transaction is below $10,001 but the aggregate amount is greater than $10,001, should the aggregate box be check in addition to night deposit?

No. The aggregate transaction box is used for transactions completed at the teller window and the conductor information was not obtained because the transaction(s) were below $10,000.01.

If your transactions only consist of night deposits, only check the night deposit box.

First published on 6/17/13

First published on 06/17/2013

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