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    Sample Check Deposit Slip Withdrawal Slip

    Uploaded by

    VevianJavierCervantes
    The document contains examples of forms and documents used at a bank including a check, deposit slip, and withdrawal slip. It provides templates for account information, amounts, dates, and signatures needed for banking transactions.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Sample Check Deposit Slip Withdrawal Slip

    Uploaded by

    VevianJavierCervantes
    2K views1 page
    The document contains examples of forms and documents used at a bank including a check, deposit slip, and withdrawal slip. It provides templates for account information, amounts, dates, and signatures needed for banking transactions.

    Original Description:

    SAMPLE

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    © © All Rights Reserved

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    The document contains examples of forms and documents used at a bank including a check, deposit slip, and withdrawal slip. It provides templates for account information, amounts, dates, and signatures needed for banking transactions.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    2K views1 page

    Sample Check Deposit Slip Withdrawal Slip

    Uploaded by

    VevianJavierCervantes
    The document contains examples of forms and documents used at a bank including a check, deposit slip, and withdrawal slip. It provides templates for account information, amounts, dates, and signatures needed for banking transactions.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    CV₽ No.

    Account Account Name CHECK No. BRSTN


    123-45-678910-1 xxxxxxxxxxxxx 0000123456
    DATE ___________________
    PAY TO THE
    ORDER OF ____________________________________________________ ₽
    PESOS ____________________________________________________________________________________
    I / We allow the electronic clearing of this check and hereby waive the presentation for payment of this original to ABC Bank

    123 - 45 – 678910 – 1
    ABC Bank
    GANA CENTRO BRANCH
    GROUND FLOOR, GANA CITY ________________________________

    *003030393930303939303030303939*****0000020201010101010101010101020202020*******020202010101010101010101010

    *****0000020201010101010101010101020202020*******

    ABC Bank
    PLEASE LIST ON THE DETAILS COLUMN, IF CASH DEPOSIT, ITS DENOMINATION AND
    DEPOSIT SLIP NUMBER OF PIECES, AND IF CHECK DEPOSIT, THE CHECK DETAILS.

    THIS DEPOSIT IS GOVERNED BY CONDITIONS IN THE DEPOSIT ACCOUNT AGREEMENT DETAILS


    IF CASH-DENOM NUMBER OF PIECES/
    IF CHECK-DRAWEE CHECK NUMBER
    CURRENCY TYPE OF ACCOUNT DATE AMOUNT
    BANK-BRANCH

    C PHP USD
    SAVINGS
    CHECKING
    OTHERS ______
    OTHERS
    TYPE OF DEPOSIT (PLEASE SEPARATE SLIPS FOR CASH AND CHECK DEPOSITS)

    CASH ON-US CHECK LOCAL CHECK

    REGIONAL CHECK MANAGERS CHECK OTHERS _______________

    ACCOUNT NUMBER

    ACCOUNT NAME TOTAL DEPOSIT


    VALIDATION

    ABC Bank
    FOR FUND TRANSFER ONLY
    WITHDRAWAL SLIP
    CREDIT TO ACCOUNT NUMBER
    FUND TRANSFER SLIP

    TYPE OF TRANSACTION WITHDRAWAL FUND TRANSFER


    ACCOUNT NAME
    CURRENCY TYPE OF ACCOUNT DATE

    C PHP C USD C SAVINGS


    I/ We hereby declare under penalties of perjury that my/our co-depositors is/are still living.

    C CHECKING
    OTHERS ______
    C C OTHERS
    SIGNATURE OF DEPOSITOR/S
    WITHDRAWAL/ TRANSFER FROM ACCOUNT NUMBER
    I/ We hereby authorize the person whose signature appears below to make this withdrawal for
    me/u

    ACCOUNT NAME
    SIGNATURE OF DEPOSITOR/S

    AMOUNT IN WORDS

    _________________________ _________________________
    NAME OF REPRESENTATIVE SIGNATURE OF REPRESENTATIVE
    IN FIGURES
    VERIFIED BY: RECEIVED BY:

    VALIDATION
    APPROVED BY:

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