When issuing a money order or cashier’s check, the payee MUST exactly match the names on the certificate.

If the client wants to withdraw interest, do the following:

1. Complete a Certificate of Deposit (CD) Settlement General Ledger(GL) debit ticket 310-245105-6302-000 for the amount of the withdrawal with the following information:
   • Date
   • Name
   • Brief description
   • CD account number in boxes above the MICR line
   • Amount of withdrawal
   • Associate's first initial/last name and extension
2. Have the client sign the CD Settlement GL debit.
3. If the client is not present, have two associates sign the CD Settlement GL debit.
4. Take the CD Settlement GL debit with the credit copy of the bank check payable to the client(s) to the teller line for processing. Note: If the teller line is unable to process this, place the Work for Processing in Office Capture.