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#1970409 - 10/17/14 10:27 PM Including ATM fees for total cash out on a CTR
UTBPMOM Offline
Member
Joined: Sep 2005
Posts: 73
When completing a CTR is it incorrect to include the ATM fee as part of the cash withdraw? The transaction shows all in one (fee and amount in cash) so our vendor that produces our CTR's shows the transaction the same way. We have been told by our auditor that this is incorrect.

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#1970415 - 10/17/14 11:01 PM Re: Including ATM fees for total cash out on a CTR UTBPMOM
Princess Romeo Offline

Power Poster
Princess Romeo
Joined: Jun 2001
Posts: 8,272
Where the heart is
Your CTR should only reflect the amount of CASH that was either tendered or received. If you are talking about a withdrawal, then the ATM fee would not be included in the CASH that the individual obtained.
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