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
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…
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…
Transfer order
A transfer order is given by the owner of a bank account, whether an individual or a company, to pay