Related Topics: BSA Reporting/Currency Transaction Reports (CTR)

BSA Reporting

Setting Up CTR

• Viewing the CTR Institutions
• Adding an Institution
• Defining the CTR Threshold and Filing Options
• Selecting CTR Relationships

Using CTR

• Identifying Who Performed the Transaction
• Recording Demographic Information
• Reporting Multiple Individuals
• Reporting Non-Members
  • Identifying Non-Member CTR Matches
• Using the CTR Queue
• Viewing the Currency Transaction Details
  • Currency Transaction Location
• Collecting Data for a CTR Form
  • Part I
  • Part II
  • Part III
  • Part IV
  • Review
• Creating the CTR eFiling Batch
• Submitting the CTR eFiling Batch
• Viewing the CTR Batch Status
• Reviewing Currency Transactions
• Reviewing CTR History
• Searching for a CTR Report
• Reviewing Non-Member Transactions