CTR E-Filing

tellerEnjoy automated management of large currency reporting. Teller workflow is simplified through the use of automated data population and transmittal of FinCEN 104 forms. In addition to efficient form management, data collection meets regulations for customer information, limiting the potential for submitting incorrect reports. Administrative functions allow exempt depositors and payroll accounts to be identified to ensure tellers provide consistent customer service. Centralized administration of large currency reporting enables the BSA officer to review and edit all electronic documents received from all branch locations. Depending on processing needs, large currency reports are available for hardcopy print or export for electronic filing to FinCEN. Electronic Monetary Instrument Logs and a suite of management reports provide full account and customer analysis to meet the expectations of the most demanding bank examination.