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#813739 - 09/12/07 03:42 PM Aggregation of ATM transactions for CTR
Curious Offline
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Joined: May 2004
Posts: 10
If a customer withdraws 5,000 from ATM on sunday (not a business day), and withdraws 11,000 from the bank on monday, will the CTR mention the amount as 11,000 or 16,000? Where can I find regulatory guidance in the matter?

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#813771 - 09/12/07 03:53 PM Re: Aggregation of ATM transactions for CTR Curious
Damon Offline
Joined: May 2007
Posts: 83
I would say if your Sunday transactions are on Mondays business day, I would aggregate them for a total of 16K. The exam manual speaks to aggregation as well. But I do not have the specific section off of the top of my head.

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