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#1753502 - 10/30/12 06:02 PM Cash back on deposit
djd Offline
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Joined: Jun 2012
Posts: 53
I know from a previous thread that if a client does cash back on a deposit that requires a CTR to list it as negotialbe instrument cashed. My question is on line 22 of the new CTR, I list the about of the cash out, but do I also list the client's account number or fo I leave the account number blank? Thanks

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#1753682 - 10/31/12 01:00 PM Re: Cash back on deposit djd
John Burnett Offline
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John Burnett
Joined: Oct 2000
Posts: 39,408
Cape Cod
The number of the deposit account into which the check is deposited using the cash-back would not be listed, because there is no cash transaction affecting the account. The cash transaction is the partial cashing of the check.

If that check happens to be an on-us item, however, you should list that account on which it's drawn.
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John S. Burnett
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#1753784 - 10/31/12 02:53 PM Re: Cash back on deposit djd
djd Offline
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Joined: Jun 2012
Posts: 53
Thank you John. That's what I was thinking but wanted to make sure.

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