Get Currency Transaction Report Form

This guide provides clear and supportive instructions on completing the Currency Transaction Report Form (CTR) online. By following these steps, users can ensure they accurately report currency transactions over $10,000, adhering to regulatory requirements.

Follow the steps to complete the Currency Transaction Report Form effectively.

1. Click ‘Get Form’ button to obtain the form and open it for completion.
2. Begin filling out Part I. Indicate if the report amends a prior report, involves multiple persons, or multiple transactions by checking the appropriate box.
3. In Section A, provide the name and other identifying information of the individual or entity on whose behalf the transaction is conducted. Fill in the last name, first name, middle initial, and doing business as name if applicable.
4. Enter the Social Security Number (SSN) or Employer Identification Number (EIN) for the individual or entity.
5. Complete the address information including number, street, city, state, and ZIP code. Use the correct format and avoid P.O. Box addresses unless necessary.
6. Provide the date of birth in the specified format: MM/DD/YYYY.
7. Describe the method used to verify identity. This should include acceptable forms of identification.
8. If there are other individuals conducting the transactions, complete Section B with their details, or check the reason if data is incomplete.
9. Proceed to Part II to record the amount and type of transactions. Indicate total cash in and cash out, following the specific guidelines for foreign currencies if applicable.
10. Indicate the date of the transaction and check the types of transactions that apply, such as wire transfers or currency exchanges.
11. Complete Part III with the financial institution's name, address, EIN or SSN, and the title, signature, date, and contact information of the approving official.
12. Once all sections are completed and reviewed, save changes, and choose to download, print or share the form as needed.

Complete your Currency Transaction Report online to ensure compliance and accuracy.