Posted By: TXBSA
ATM transaction on CTR - 02/05/14 04:34 PM
We have a customer that came in and conducted a $34,000.00 withdrawal for a business account that she is a signer on. Later that day her card was used to make a withdrawal of $300.00 from her personal account from an ATM.
Do these transactions need to be aggregated based on common conductor? We know the card assigned to her was used for the ATM transaction, however, cannot be certain it was her.
If the transactions are aggregated, do we check the ATM box or list her as the conductor on the ATM transaction?
Do these transactions need to be aggregated based on common conductor? We know the card assigned to her was used for the ATM transaction, however, cannot be certain it was her.
If the transactions are aggregated, do we check the ATM box or list her as the conductor on the ATM transaction?