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
Bank statement
A bank statement summarizes the activity of a bank account. It lists all the banking operations carried out on the
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
Transaction date
La date d’opération correspond à la date du jour d’enregistrement comptable de l’opération par la banque.
Direct debit
A direct debit enables a sum of money to be withdrawn automatically from the debtor’s bank account, as in the