0000005768 00000 n 4.1 24-hour BOC Service Hotline 0000002389 00000 n * @package WordPress The Bank of Ceylon (BOC) introduced an island-wide network of 100 Cash Deposit Machines (CDM) that allows customers to transact 24 hours a day throughout the year. The account number follows the routing number, and both of these numbers ensure that your deposit goes to the correct bank and account. ��L}�����z��5�*4��zqݦJж=�` u�O� In simple words, a cash deposit slip is a form that is used to itemize the cheques and cash being deposited into a bank account. 0000000616 00000 n 2. cash Over the Counter, depositor should enter seven dieit ETC Number in the space available for reference or description in the deposit slip and ensure the respective teller fed this number in the space available for the pu{pose of transfer funds through SLIPS or CEFTS. H�|TA��0��+�U")R��~A��C���Z�����5�9��S�+n�~��ߏ;�1�矏��r �)Pj�kx���d����A9��I�z JQ�/��B�Jm�#�P�}�Jc%(� fa�������&$�h2�5�kl܁;�0 You have a few options to make your Chase deposit. trailer 22 0 obj <>stream The completed cash deposit slip is bundled with the checks, bills and coins itemized on the form and presented to the cashier at the bank. )�Dm������Hr�Bm�d��oL�T��Jn�k�K3A����s�}j*5� }�`|aA�p�����s�v�;��V�Rr���biϓj�Gr�+�Pm&�U ���XM����s:���Y��g�ܼ�~�W�$l���(��{�E ĥ�dqi��f:��8וRS���qM:x)�j���K���f�8�4p0�zn����ɣj�ޠ̣���'������^���^ ���r�����z���m�覯��Y8G��ҷn��סG���2�,${k���g��ca��#��^���G=�� ���%�e�x��'9�` �R] When ordering online with a cash account, BOC will not charge your credit card until the goods are delivered in full. You can enjoy convenient cash withdrawal services 3,4 in Hong Kong, the Mainland and Macau via over 3,000 ATMs marked with 《BOC》 or 《JETCO》 and over 1,700,000 ATMs worldwide marked with 《UnionPay》. 2. No 1, BOC Square, Bank of Ceylon Mawatha, Colombo 01,Sri Lanka. 0000001270 00000 n Usually, this slip contains three copies which are differently consists of bank copy, depositor copy and company or account holder copy. Registered Head Office : Bank of Ceylon. * @since 1.0.0 BOC Account Name: BOC Account Number: (if known) YOUR BANK ACCOUNT DETAILS Name of Bank Account Holder: AUTHORITY Account from which payments are to be made: DIRECT DEBITS Contact Information. Tel : 1975 094 11 2446790-811(22 lines) 094 11 2338741 /55 01. Sri Lanka. BOC Account Name: BOC Account Number : (if known) YOUR BANK ACCOUNT DETAILS Name of Bank Account Holder: On the other side, the accounting software used by the business has become smart to support all banking needs. Remember to fill all the details in the receipt attached to the deposit slip. '(e�K����F�)�f�G�C�JP�I�S�:W��e�ȹQ`�pT�6����%B� Once the cashier processes the deposit, he gives the customer a receipt, which states the total amount of the deposit, along with the date and time. Locations of BOCHK’s HKD/RMB Cash Deposit Machines Branch Address Hong Kong Island First Street Branch 55A First Street, Sai Ying Pun, Hong Kong Caine Road Branch 57 Caine Road, Hong Kong Johnston Road Branch 152-158 Johnston Road, Wan Chai, Hong Kong Sheung Wan Branch 252 Des Voeux Road Central, Hong Kong 0000005228 00000 n * This is the most generic template file in a WordPress theme Cash deposit slip is a form that is used to itemize the cheques/cash being deposited into a bank account. Format and Process, Components and Format of Cash Deposit Slip, Changing Phases and Usage of Cash Deposit Slip, cash deposit slip and other banking utilities, The amount or value of each cheque being deposited, The amount or value of any bills and coins being deposited. b) Maximum cap of the Cash Rebate per customer (counted by the number of Identity Proof) using BoC Pay is HK$500 for the entire Promotion Period. The account number on the deposit slip is the second set of numbers on the bottom. Cash deposit slips are becoming a thing of the past as banks have begun removing deposit slips from their branches in favor of new technology. * �[;������v�R;���/E�T\�L��ϴ��5�:��G��l,p=��4vr��N�O�����#��/�\f'�\��4j�(4�Z��`Z�g�x�D��LUl $���+�(�e��NC 50,000/-, remember to carry a PAN (Permanent Account Number) card. Using Tally.ERP 9, you can auto-generate cash deposit slip for depositing cash into a bank on any date. Your Bill Reference Number is the number given by the billing organization, and is usually the account/card number printed on your payment or invoice slip.-----4. y����;�����3`_�/� P�Nq OR Provide personal information: Write your name and your account number on the deposit slip. (counted by net purchase and in one single transaction slip) will be entitled to HK$480 Cash Rebate. 7 16 * ?��$�|ؗ���ڿ �-|�{I�Kc�@,�@��~y�¤Y6�6e�'�g��(ڙ���Jh0a�9 ٷ�k�֨^9���Ɏ��P�K�"�� Sign the deposit slip if you will get cash back Options to Make Your Chase Deposit. endstream endobj 13 0 obj <>stream The cashier or the concerned bank person processes the deposit and matches the total processed to the total stated on the deposit slip to ensure that they match; thus, the cash deposit slip is a cash processing control for the bank. If payment is not received by the due date BOC may: interrupt supply until payment is received charge a late payment fee . 0 and all these details are captured automatically into the slip so that user need not enter all the details manually. * %PDF-1.6 %���� You can also deposit without cards or passbooks if you can provide the bank card or passbook numbers of yourself or other people (you need to … The cash deposit form contains the following information: One can deposit money into the bank either by cash or cheque. Remember to collect the receipt (also called as counterfoil ). H��Tˍ�0��*T#�e`�C�v����k(ˊe��}��!9��Ŋ)������m�9==0�x�� L�Rz�y���b?�-�6�l>� � /� BOC Standard Payment Terms are the 20th of the following month from the date of the invoice. Step 16: Sign Your Deposit Slip (In-Branch Deposit Only) If you will get cash back from your deposit, sign the deposit slip. 0000004112 00000 n endstream endobj 8 0 obj <> endobj 9 0 obj <>/Encoding<>>>>> endobj 10 0 obj <>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]>>/Type/Page>> endobj 11 0 obj <>stream The accounting software enables the businesses to generate the cash deposit slip right from the software. Account number. Email : boc@boc.lk 0000000790 00000 n Knowing how to fill out the rest of the deposit slip … List each check amount, along with the check number (you can list the checks on the back of the deposit slip if you are depositing several). ?>, Fast and Powerful Business Management Software for your growing business, Enterprise Class Product to improve your business efficiencies, Collection of Connected Services for TallyPrime, Extend, Customize or Integrate your Tally, to meet specific business needs, Home Accounting What is Cash Deposit Slip? You have a few options to make your US Bank deposit. * The main template file Fino Payment Bank Cash Deposit Slip मे Mobile Number देना जरूरी | fino bank latest news in hindi | fino payment bank new updateHiI am Abhishek Chaurasia. You can choose to rollover or withdraw your Time Deposit upon maturity. * @link https://developer.wordpress.org/themes/basics/template-hierarchy/ If you’re not sure of what your account number … Below is a step-by-step process to use the cash deposit slip. Tel : +94 11 2446790-811(22 lines) +94 11 2338741 / 55. The overseas ATM daily withdrawal limit of a BOC Card is preset at ‘zero’ 5 HKD for better ATM security reasons. EliteSaver - SGD Time Deposit Promotion (Release on 19 October 2020) BOC SuperSaver (Effective 1 August 2020) BOC SmartSaver (Effective 1 August 2020) BOC SmartSaver (Effective from 1 April 2019 to 31 July 2020) BOC SmartSaver (Ended on 1 December 2016) Gold Savings Account : SGD Savings Account : Multi-Currency Savings Account : Current Account OR A cash deposit of up to £700 can be made at our office. 0000001873 00000 n 8. Fill out the sample deposit slip. BOC Athurugiriya Branch Code 757 boc757@boc.lk No 70/20Malabe Road Athurugiriya 011-2561378 BOC Bambalapitiya Branch Code 37 boc037@boc.lk 20, Galle Road Colombo 4 4. Step 16: Sign Your Deposit Slip (In-Branch Deposit Only) If you will get cash back from your deposit, sign the deposit slip. The categories include type of item, and if it is a cheque, where it is from such as a local bank or a state if the bank is not local. Account Number: 01327542; Payment Reference: REM XXXXX / ER XXXXX (Your Remitter ID and Beneficiary ID) Once the online transfer is made please send an email to “ecash@bankofceylon.co.uk”, quoting your E-Cash Remitter ID and the amount transferred. Sign the deposit slip if you will get cash back Options to Make Your US Bank Deposit. 0000002955 00000 n 0000003544 00000 n This slip indicates date, time and name of the depositor, account number, amount of checks or cash being deposited. * E.g., it puts together the home page when no home.php file exists. Banks today do not require deposits slips for ATM deposits since the computer can read the cheque or count the cash and electronically credit the account associated with the ATM card. Deposit You can just go to ICBC banking outlets to deposit with your various bank cards or passbooks issued by ICBC. If the customer uses a deposit slip in the bank, the account number will need to be written at the bottom of the slip where indicated. The cashier processes the deposit and matches the total processed to the total stated on the deposit slip to ensure that they match; thus, the deposit slip is a cash processing control for the bank. Record the transaction in your ... Activity 5: Check Deposit with Cash Back Check Number Date Description of Transaction Payment/Debit (-) Deposit/Credit (+) Balance 3/20 Opening Deposit 200 00 $200 00 */ * and one of the two required files for a theme (the other being style.css). Open Term Deposit. endstream endobj 12 0 obj <>stream xref Do not enter any other wordings such as ETC Number, reference Number, All cheques that drop into the TTCDM after 3:00 pm will only be processed on the next working day. * @subpackage Tally 50,000/-. endstream endobj 14 0 obj <>stream Heartfelt Services. A cash deposit slip is a record of how much money will be/has been deposited into a bank account. Banks use them to maintain a written ledger of funds deposited throughout the day and to ensure that no deposits are unaccounted at the end of the business day. Transfer Term Deposit * It is used to display a page when nothing more specific matches a query. You’ll have to enter your account number on the main section of the deposit slip as well as the stub that you get to retain. If the depositor later checks the account balance and discovers the deposit was not counted correctly, the deposit slip serves as proof that the bank acknowledged receiving the funds from the customer. It is a valuable tool having instructions about the depositing transaction. Check It Out 22 Complete Activity 4 in the Participant Guide. 0000005857 00000 n The completed deposit slip is bundled with the checks, bills and coins itemized on the form and presented to the cashier at the bank. Best E-Invoicing Software Solution for Businesses in India, HSN Code on Invoices Mandatory from 1st April,2021, Dynamic Quick Response (QR) Code on B2C invoices, What is Cost Centre – Types, Purpose & Examples, Inspired by the way you work, Tally is designed to delight you. If you are … Cash deposit slips offer protection to both the bank and the customer.