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!!

You would indicate both accounts on box 35.

How much remaining cash did they take? Yes, it came out of that account.

No MIR's involved.

the cash came out of the dda so i would mark box 34 and show his dda account #. 2nd question: if you allowed a customer to purchase a CD with a portion of a check drawn on another bank- and disbursed the balance of the funds to him- you would check box 32 negotiable instrument cashed. There would be no account number shown for box 35.
That's my opinion

I agree with nemsi. The CD account is not involved in the cash portion of the transaction. It doesn't get listed.