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#1916264 - 04/21/14 07:49 PM CTR 27a or 27d?
OkieOps Offline
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OkieOps
Joined: May 2001
Posts: 752
OK
If a customer makes a withdrawal by presenting a check drawn on his own account, is the proper selection 27a Withdrawal or 27d Negotiable instuments cashed? I don't find this addressed in the Q and A.

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#1916268 - 04/21/14 07:52 PM Re: CTR 27a or 27d? OkieOps
John Burnett Offline
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John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
27d.
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John S. Burnett
BankersOnline.com
Fighting for Compliance since 1976
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#1916269 - 04/21/14 07:52 PM Re: CTR 27a or 27d? OkieOps
John Burnett Offline
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John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
If the customer uses a non-negotiable withdrawal form for the same end, use 27a.
_________________________
John S. Burnett
BankersOnline.com
Fighting for Compliance since 1976
Bankers' Threads User #8

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#1916278 - 04/21/14 08:09 PM Re: CTR 27a or 27d? John Burnett
OkieOps Offline
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OkieOps
Joined: May 2001
Posts: 752
OK
Thank you.

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