Skip to content

Check for Change Order: "Currency Exchange" Field

Answered by: 

When a customer uses a check for a change order, should the 'currency exchange' field on the CTR be filled out? (Tellers are using the change order option on Vertex when completing the transaction).

There is no currency exchange involved, they are exchanging a check for cash, which is a negotiable instrument.

First published on 7/25/11

First published on 07/25/2011

Filed under: 
Filed under security as: 

Banker Store View All

From training, policies, forms, and publications, to office products and occasional gifts, it’s available here:

Banker Store

hot right now

image description

Looking for effective, convenient training on a particular subject?

BOL Learning Connect offers more than 200 courses ON-DEMAND or on CD ROM from AML to Reg Z and every topic in between.

Search Topics