Deposit Slip definition

Deposit Slip means a record that sets out the date of a deposit, the holder of the account in whose name the deposit is made, the number of the account, the amount of the deposit and any part of the deposit that is made in cash.
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Deposit Slip means any written receipt created at the time of a Cash Deposit and given to the Client by the Bank as a record of that Cash Deposit.
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Deposit Slip means any written receipt created at the time of a Cash Deposit and given to the Customer by the Bank as a record of that Cash Deposit.
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Examples of Deposit Slip in a sentence

  • The Tender Document can be bought at the Kisii Regional Headquarters, Regional Accounts Office with Bankers Deposit Slip Payable to KCB Bank Account Name KeRRA A.I.A A/C No.11143433196 and document collected at Regional Supply Chain office each bid is Kshs 1000.00 Which is non-Refundable.

  • The Tender Document can be bought at the Marsabit Regional Headquaters, Regional Accounts Office with Bankers Deposit Slip Payable to KCB Bank Account Name KeRRA A.I.A A/C No.11143433196 and document collected at Regional Supply Chain office each bid is Kshs 1000.00 Which is non-Refundable.

  • You must submit a signed copy of this form along with a signed W-9 and one form of account verification (Voided Check, Deposit Slip, Bank Letter).

  • The Tender Document can be bought at the Marsabit Regional Headquaters,Regional Accounts Office with Bankers Deposit Slip Payable to KCB Bank Account Name KeRRA A.I.A A/C No.11143433196 and document collected at Regional Supply Chain office each bid is Kshs 1000.00 Which is non-Refundable.

  • Note: - After submitting the Deposit Slip a control number will be generated through system which can be used for getting print out from the system, Bidder’s has to submit this printout of deposit slip along with their offer.

  • The Tender Document can be bought at the Marsabit Regional Headquaters, Regional Accounts Office with Bankers Deposit Slip Payable to KCB Bank Account Name KeRRA A.I.A A/C No.11143433196 and document collected at Regional Supply Chain office each bid is Kshs 1000.00, Which is non- Refundable.

  • The Cashier’s Office requires only an original of the Deposit Slip.

  • Investor will have to visit the nearest branch of Axis Bank Limited and deposit cash by using the Cash Deposit Slip collected from DISC, on the same day or latest by next business day.

  • Issuance of Official Receipt is two (2) days upon submission of the original Deposit Slip or receipt of Transfer Confirmation Email from bank.

  • Clearly indicate the Tender Number on the Deposit Slip or EFT document as reference.


More Definitions of Deposit Slip

Deposit Slip means any written receipt created at the time of a Cash Deposit
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Deposit Slip means a document supplied by the Bank to the Merchant for the purpose of recording a summary of all Sales Slips and Credit Slips submitted to the Bank for payment;
Sample 1

Related to Deposit Slip

  • Deposit Taker means the licensed deposit taker detailed in the relevant Addendum.

  • Deposit Holder means _________ (state name and location of Deposit Holder) or, if left blank, the Sellers' Bank, which shall hold and release the Deposit in accordance with this Agreement.

  • the Deposit means 10% of the Purchase Price;

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Escrow Bank has the meaning specified in Section 2.15(c).

  • Deposit-type contract means contracts that do not incorporate mortality or morbidity risks and as may be specified in the valuation manual.

  • Special deposit claim means a claim secured by a deposit made pursuant to statute for the security or benefit of a limited class or classes of persons, but not including a claim secured by general assets.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • Deposit Amount is the amount GLAIC credits to the Accumulation Fund on the Deposit Date as set forth in the Accumulation Fund Schedule.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Credit Voucher means a document executed by a Merchant evidencing any refund or price adjustment relating to Cards to be credited to a Cardholder account.

  • Spread Account Initial Deposit means an amount equal to 2.0% of the aggregate Principal Balance of the Receivables on the Cutoff Date (which is equal to $21,505,439.97).

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Escrow Holder means the bank or trust company designated as such pursuant to Section 9 hereof.

  • Deposit Premium means a provisional premium which is agreed upon in the event of it being impossible at the due date of the premium to determine the exact premium, and which represents a reasonable estimate of the premium;

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Escrow Agent has the meaning set forth in Section 2.1(c).

  • Deposit Bank has the meaning set forth in Section 7.1.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Earnest Money Deposit (EMD) means the refundable amount to be submitted by the Bidder along with RFP documents to NMRC

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.