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.
Related definitions
Value date
The value date corresponds to the date on which a given bank transaction, whether debit or credit, is booked…
Direct debit
A direct debit enables a sum of money to be withdrawn automatically from the debtor’s bank account, as in the
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…