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#2224846 - 10/31/19 02:09 PM Account Number
Luv2run Offline
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Joined: Jan 2015
Posts: 610
I have to file a CTR for a customer who closed an account and was issued an official bank check. A few days later she returned with the check and wanted cash. The check was cashed from our official check general ledger. For the CTR, would Iist the original account number from the closed account?
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#2224849 - 10/31/19 02:38 PM Re: Account Number Luv2run
Oursisnottoreasonwhy Offline
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Oursisnottoreasonwhy
Joined: Nov 2004
Posts: 503
Central Illinois
I would not show the closed account number as being involved in the transaction. It would just be an official check cashed.

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#2224850 - 10/31/19 02:41 PM Re: Account Number Luv2run
Luv2run Offline
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Posts: 610
So leave the account number blank?
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#2224858 - 10/31/19 03:50 PM Re: Account Number Luv2run
Oursisnottoreasonwhy Offline
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Oursisnottoreasonwhy
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Central Illinois
You could put the account number that your official checks run through.

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#2224860 - 10/31/19 03:54 PM Re: Account Number Luv2run
BrianC Online
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Illinois
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#2224900 - 10/31/19 06:49 PM Re: Account Number BrianC
Luv2run Offline
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Joined: Jan 2015
Posts: 610
Thank you! I will put the GL number
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