Get the free Currency Transaction Report - OCC

FIN CEN Form104Currency Transaction Report(Formerly Form 4789) (Rev. August 2003)Previous editions will not be accepted after August 31, 2004. Please type or print. Department of the Treasury FinCEN1(Complete

How to fill out currency transaction report

How to fill out currency transaction report

1. To fill out a currency transaction report, follow these steps:
2. Gather all the necessary information, such as the date and time of the transaction, the types of currency involved, and the amount of currency exchanged.
3. Identify the parties involved in the transaction, such as the name and address of the individuals or entities exchanging currency.
4. Determine the purpose and nature of the transaction, whether it is for personal or business purposes.
5. Calculate and report the total value of the currency exchanged in both the original currency and the equivalent amount in the reporting currency.
6. Provide any additional details or explanations required by the reporting authority, if applicable.
7. Double-check all the information filled out on the form for accuracy and completeness.
8. Submit the completed currency transaction report to the appropriate reporting authority within the specified time frame.
9. Keep copies of the report for your records.

Who needs currency transaction report?

1. Various entities and individuals may need a currency transaction report, including:
2. - Financial institutions, such as banks and credit unions, which are required to report certain currency transactions to regulatory authorities as part of anti-money laundering efforts.
3. - Businesses engaged in international trade or foreign currency exchange, as currency transaction reports help monitor and prevent illicit activities.
4. - Government agencies responsible for tracking and regulating currency transactions for legal and security purposes.
5. - Individuals involved in large currency transactions that exceed certain thresholds set by the reporting authority.

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What is currency transaction report?

A currency transaction report is a report that financial institutions are required to file with the Financial Crimes Enforcement Network (FinCEN) for transactions involving more than $10,000 in cash.

Who is required to file currency transaction report?

Banks, credit unions, casinos, and other financial institutions are required to file currency transaction reports.

How to fill out currency transaction report?

Currency transaction reports can be filled out electronically using FinCEN's BSA E-Filing system.

What is the purpose of currency transaction report?

The purpose of currency transaction reports is to help detect and prevent money laundering and other financial crimes.

What information must be reported on currency transaction report?

Currency transaction reports must include information about the parties involved in the transaction, the amount of cash involved, and the purpose of the transaction.