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.
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Bank statement
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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…
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…