Most Popular Operations Content
Treasury reclamations on decedents’ accounts
09/19/2021
If the money is not available in the deceased customer’s account and no estate account exists with the bank, is the bank still liable for reclamations from Treasury?
U.S. Funds on a Canadian Check
09/19/2021
If a customer wants to write a check in U.S. funds on a Canadian check, will writing “U.S. funds” on the check instruct everyone involved in the clearing process to process the check in U.S. funds, not Canadian funds?
Filing CTR-Round Up to Next Dollar?
09/19/2021
I received a cash deposit for $15,010.45, and of course, had to file a CTR. I filed it for $15,011, but my BSA officer said it should have only been for $15,010. I thought we were supposed to round up to the next dollar, which is correct? By the way, that was the only cash that this customer brought in for the day.
Reg E Claim Denied-Prior Transfer
09/19/2021
Can we deny a p2p transfer dispute (such as CashApp) if the customer is claiming fraud however, the customer has sent money in the past to that same payee previously?
Private ATMS on a CTR?
09/19/2021
Do we record privately held ATM withdrawals on the transaction location for a CTR?
