We have a customer who transferred money from his checking account to open up a new CD. After opening up the CD he took the remaining amount in cash, which happen to be over $10,000. We marked box 34 (Deposit/Withdrawal) but what account number do we indicated the transaction affecting for box 35?
Another situation is where a individual comes in with a check from another bank and wants to open up a new CD and takes the remaining in cash. Do we end up marking the new CD # as the account being affected even though the cash really didn't come out of that account?
What about marking monetary instrument? Confused!!