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#1380425 - 04/23/10 03:31 PM CTR - cashed cashier's check issued for closing CD
Razorbanker Offline
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Joined: May 2009
Posts: 14
We had a customer close a CD and we issued them a cashier's check. The customer then cashed the cashier's check, so the affected account is our cashier's check account. Do we list the CD account # anywhere on the CTR? Thanks for any help!

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#1380435 - 04/23/10 03:39 PM Re: CTR - cashed cashier's check issued for closing CD Razorbanker
nemsi Offline
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Joined: Nov 2005
Posts: 383
I would not list the CD. If you need to find the item at some time the DDA account# is what you'll need.

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#1380436 - 04/23/10 03:42 PM Re: CTR - cashed cashier's check issued for closing CD nemsi
Razorbanker Offline
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Joined: May 2009
Posts: 14
So we just treat this as a normal Negotiable Instrument Cashed? Thanks for the help!

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#1380624 - 04/23/10 05:25 PM Re: CTR - cashed cashier's check issued for closing CD Razorbanker
nemsi Offline
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Joined: Nov 2005
Posts: 383
That's how i would file it. Only if the CD were cashed out would i list the CD.

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