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
Transaction date
La date d’opération correspond à la date du jour d’enregistrement comptable de l’opération par la banque.
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…
Forecast statement
The forecast statement is a table listing the company’s forthcoming financial transactions each month.
Bank statement
A bank statement summarizes the activity of a bank account. It lists all the banking operations carried out on the