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#2065301 - 02/22/16 06:20 PM CTR box 22 - Acct #'s involved
Madawaska Offline
100 Club
Joined: Sep 2008
Posts: 105
Hi, having a full moon brain f@rt today.

I am probably reading too much into this but here goes: Business customer purchases a cashier's check made payable to an individual (business purchased individual's truck) by withdrawing from their checking account. Non-customer individual cashes the cashier's check at the branch. CTR required.

In box #22 for the Cash out account number, does both the business customer's checking account number AND the bank's cashier's check account number be reported? Or is it only the Bank's cashier check account number only? Or the business customer's account number only?

Thanks for your help.

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#2065305 - 02/22/16 06:26 PM Re: CTR box 22 - Acct #'s involved Madawaska
Sunshine Lady Offline
Platinum Poster
Sunshine Lady
Joined: Apr 2014
Posts: 624
Bank's account number only.
Define Success on your own terms, achieve it by your own rules, and build a life you are proud of. Anne Sweeney

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#2065315 - 02/22/16 06:51 PM Re: CTR box 22 - Acct #'s involved Madawaska
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 39,630
Cape Cod
The cashier's check account.
John S. Burnett
Fighting for Compliance since 1976
Bankers' Threads User #8

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