CTR question

I have a basic CTR question I am blanking on. If you have a customer who cashed a check for over 10,000 do you have to check item #34 deposit/withdrawal or not. I know I fill out all of Section A, check item e for conducted on own behalf, and check item #32 negotiable item cashed and item #27 is filled in with the dollar amount. Thanks!!!

See this thread

http://www.bankersonline.com/ubbthreads/showflat.php/Cat/0/Number/375983/an/0/page/3#375983

I see that I don't need to check line #34 in this instance. I have another question. Do I need to list an account number affected since this was a bank check cashed against the bank and no account number. Can I leave it blank??

You would list the account number if it affected an account at your financial institution

If a customer withdraws from his/her own account either by w/d slip or on-us check, you would list the account number. If the person is merely cashing an on-us check someone else issued or a Cashier's Check, M/O, etc., then no account number is listed.

GuitarDude, Are you sure that your answer is correct? If a person cashes an on-us check, why would we not indicate the account number of the maker on the CTR?

I agree with the no account number for cashier's check or money order, but I believe that you do list the account number for a check cashed on an on-us customer.

If the account number affected by the transaction is at your bank, you must list the number. If someone is conducting an investigation, they will send a subpoena and they will need the account number.

Quote:

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If the account number affected by the transaction is at your bank, you must list the number. If someone is conducting an investigation, they will send a subpoena and they will need the account number.

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This is correct.