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Your deposit receipt generally provides the detail of when the funds will be available to you, including funds that are immediately available, available the next business day, and funds subject to a deposit hold.
The receipt MUST include: ? Date, Customer Name, Amount, Income Description, Person writing receipt. Customer's check number if a check is received. Indication of ?Cash? if cash is received. The receipt MAY include: ? Class and account number, if known.
The Cash Receipt Electronic Deposit (C1) document records all monies collected and deposited directly to the bank electronically.
Deposit: The purchaser has paid a sum of $__________ (enter the amount), as deposit for purchase of the item. The seller hereby confirms receipt of this payment. Payment Owed: The remaining amount to be paid by the buyer to complete the payment of the item being sold is $___________ (enter the amount).
Key Takeaways A deposit slip contains the date, the name of the depositor, the depositor's account number, and the amounts being deposited as well as break down of whether the deposit consists of checks, cash, or if the depositor wants a specific amount of cash back from a check deposit.