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…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Transaction date
La date d’opération correspond à la date du jour d’enregistrement comptable de l’opération par la banque.
Bank statement
A bank statement summarizes the activity of a bank account. It lists all the banking operations carried out on the