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.
Sample 1Sample 2
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.
Sample 1Sample 2Sample 3
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

Examples of Deposit Slip in a sentence

  • Check and Deposit Slip Forms We offer checks, withdrawal forms and deposit slips in a number of styles and at various prices.

  • Check and Deposit Slip Forms We offer checks, withdrawal forms and deposit slips in a number of styles and at various prices.

  • For savings accounts: A Deposit Slip for Savings Accounts CAN be accepted.

  • The Bank will capture the required narration details as set out in the Customised Deposit Slip as provided by the Customer to the Bank (“Narration Information”).

  • An ACH transfer to your Premier Account, using the Account number and ABA routing number provided on the xxx.xxxxxxxxxxxxxxx.xxx website under Money In/Direct Deposit Slip.

  • You will need to request an Out of State Deposit Slip from the B of A teller.

  • By following these important safety tips, you can safely use the ATM whenever you need cash: • Always use a Deposit Slip from your Checking Account when making a deposit at an ATM.

  • Deposit Slip Forms You are responsible for verifying the accuracy of all information on your deposit slips.

  • Such deposit MUST be followed by a signed 4-H Club Deposit Slip to the EXTENSION office; signed deposit slips may be sent electronically.

  • Rental Income should be remitted by the Property Manager to Directed Trust Company along with an Investment Income Deposit Form or Deposit Slip Form.


More Definitions of Deposit Slip

Deposit Slip means any written receipt created at the time of a Cash Deposit
Sample 1
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.
Sample 1

Related to Deposit Slip

  • Deposit Taker shall have the meaning assigned to it in the Pledge Agreement.

  • 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.

  • 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 means the entity designated to serve as escrow agent under the Escrow Agreement.

  • Deposit Bank means any of the banks holding one or more Deposit Accounts.

  • 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;