Account Number for Item 22 (CTR)

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Question:

A customer of ours came into the bank and cashed six checks totaling $29K. Some were drawn off of our bank and some were not. When I file the CTR, what account number should I use in Part I, item 22? Should I use the account numbers from each check that was cashed? Should I use the account number of our customer even though none of the checks that were cashed came from her account? Should I leave Item 22 blank?

Answer:

None of the above. You provide the account number of each "on-us" check cashed in the reported transaction. You do not include the account number for checks not drawn on your bank. You do not include the account number of the customer who cashed the checks when none of the checks were drawn on his/her account.