1. Bank customer cashes $12,000 Bank cashier's check. Bank inputs its own GL account number on Box 35 (acct # affected) as the affected account number. Boxes 34 (deposit/withdrawal) and 35 should be left blank and box 32 (negotiable instrument cashed) should be checked, correct?

2. Bank customer cashes $12,000 on-us check from their own account. Boxes 34 and 35 should be checked and box 32 should be left blank, correct?

1. I would check box 32 and report the account numbers affected in box 35.

2. I agree.

Hopefully correct!