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#2065301 - 02/22/16 06:20 PM CTR box 22 - Acct #'s involved
Madawaska Offline
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Joined: Sep 2008
Posts: 105
VA
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
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Sunshine Lady
Joined: Apr 2014
Posts: 624
Bank's account number only.
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#2065315 - 02/22/16 06:51 PM Re: CTR box 22 - Acct #'s involved Madawaska
John Burnett Offline
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John Burnett
Joined: Oct 2000
Posts: 39,630
Cape Cod
The cashier's check account.
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