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…
Direct debit order
A direct debit order is an instruction to a bank to debit an amount due from a specific bank account.
Transfer order
A transfer order is given by the owner of a bank account, whether an individual or a company, to pay