Quick question..customer redeems CD our system requires a cashiers check be issued for disbursement. The customer then cashes cashiers check. On CTR #35 Account Number Affected, would you list the cashiers check account number since the cashiers check was cashed or the CD account number since the funds originated from the CD?
Thank you!

I would list it as negotiable instrument cashed and indicate the cashier's check account number, if you have one.

I agree. Cashier's check account number.

Thanks bunches!