Note: If you issue a money order or cashier’s check, the payee name must exactly match the names on the certificate.
Depending on how the client wants the Certificate of Deposit (CD) partial withdrawal paid out, choose one of the following tabs.
Money Order or Cashier's Check
- Complete a CD Settlement General Ledger (GL) debit ticket 310-245105-6302-000 for the amount of the partial withdrawal with the following information:
- Date
- Name
- Brief description
- CD Account Number in boxes above the MICR line
- Amount of partial withdrawal
- Associate's first initial/last name and extension
- Have the client sign the CD Settlement General Ledger debit.
- If the client is not present, have two associates sign the CD Settlement General Ledger debit.
- Take the CD Settlement GL debit with the credit copy of the bank check payable to the client(s) to the teller line to place with the work for processing in Office Capture.
DDA or Savings Account
On the CD Partial Withdrawal Calculation screen, enter the DDA or Savings account number in the Deposit To field. The CD partial withdrawal amount is transferred to the DDA or Savings account, and no tickets are processed in the teller work.