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Showing posts with label details. Show all posts
Showing posts with label details. Show all posts

Friday, 4 April 2014

Details in a Demand Draft




  1. Payee Name.
  2. Payable at.
  3. Drawee Branch
  4. Amount in words.
  5. Amount in figures.

Details in a Cheque




  1. Date.
  2. Account Number.
  3. Payee Name.
  4. Amount in words.
  5. Amount in figures.
  6. Signature of the Account Holder.

Before accepting the cheque check whether it is:

  1.  Stale Cheque, Post Dated Cheque.
  2. Account Payee or not(order or bearer).
  3. Amount in words and Amount in Figure same.

Details in a Withdrawal Slip.

  • Same as that of a deposit slip except the their is no denomination and counterfoil.
  • Also it is necessary that the account holder must sign the withdrawal slip.
  1. Date.
  2. Bank Branch.
  3. Account Number.
  4. Payee Name.
  5. Amount in words.
  6. Amount in figures.
  7. Signature of Account Holder.

Details in a Cash Deposit Slip


  1. Date.
  2. Bank Branch.
  3. Account Number.
  4. Payee Name.
  5. Amount in words.
  6. Amount in figures.
  7. Denomination.
  8. Signature of Depositor.
  9. Phone Number.