Deposit slip
The deposit slip is a document handed over by a client to his banker, as part of a deposit or remittance. It contains all the deposit details, including the amount deposited, the client’s identity, the transaction date and the account number to be credited.
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Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…
Transaction date
La date d’opération correspond à la date du jour d’enregistrement comptable de l’opération par la banque.