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.
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Forecast statement
The forecast statement is a table listing the company’s forthcoming financial transactions each month.
Direct debit
A direct debit enables a sum of money to be withdrawn automatically from the debtor’s bank account, as in the