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
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Value date
The value date corresponds to the date on which a given bank transaction, whether debit or credit, is booked…
Forecast statement
The forecast statement is a table listing the company’s forthcoming financial transactions each month.
Direct debit order
A direct debit order is an instruction to a bank to debit an amount due from a specific bank account.