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Thanks for your reply, Yes, I will use the BSA E-Filing System, Let me try to clarify my question with another example 

 

Balance was 11K on 3/1. I added 5K then withdraw 9K on the same day on 3/2. So the closing balance for 3/2 is now 7K 

 

Should I report 11K as the highest balance on 3/1 (since the closing balance on 3/2 is 7K) ... Or should I report 16K (which is 11K + 5K) as the max balance despite the fact that closing balance is still 7K on that day?

 

Thank you