3609_DMJ_SalesCatalog_Web-Alt
Multipart Deposit Slips: Printed with Account Number, Name & Address.
Personal Deposit (PDT) Indicate number of parts when ordering Size: 6¼” x 3 1 / 8 ”
BDT
D30
Order# DistributorBug
D25
Order# DistributorBug
Order# DistributorBug
D E P O S I T T I C K E T PLEASE BE SURE ALL ITEMS ARE PROPERLY ENDORSED. LIST EACH CHECK SEPARATELY Checks and other items received for deposit subject to the terms and conditions of this bank’s collection agreement. Deposits may not be available for immediate withdrawal.
D E P O S I T T I C K E T
D E P O S I T T I C K E T
BANK NAME BANKADDRESS1 BANKADDRESS2 ROUTING/TRANSIT
BANK NAME BANKADDRESS1 BANKADDRESS2 ROUTING/TRANSIT
DATE
DOLLARS CENTS
DATE
DATE
DOLLARS
CENTS
. . . . . . .
CASH
DEPOS IT T ICKET
DOLLARS
CENTS
CURRENCY
CURRENCY
ROUTING TRANSIT
CURRENCY COIN CHECKS COMPANY NAME LISTEACH SEPARATELY
BANK NAME BANK ADDRESS 1 BANK ADDRESS 2
x 100 x 50 x 20 x 10 x 5 x 2 x 1
COIN CHECKS LIST SEPARATELY
COMPANY NAME
CASH CHECKS
1 2 3 4 5 6 7 8 9
ADDRESS 2
ADDRESS 3
ADDRESS 1
PHONE #
1 2 3 4 5 6 7 8 9
ADDRESS 3
ADDRESS 2
ADDRESS 1
PHONE #
20 DEPOSITSMAYNOTBEAVAILABLEFOR IMMEDIATEWITHDRAWAL
DATE
COMPANY NAME
SUB TOTAL
ADDRESS 1
ADDRESS 3
ADDRESS 2
PHONE #
SIGNHEREONLY IFCASHRECEIVEDFROMDEPOSIT
LESSCASHRECEIVED
COMPANY NAME ADDRESS 1 ADDRESS 3 PHONE # ADDRESS 2
$
$ . COIN
Checksandother items received fordepositsubject to the termsandconditionsof thisbank’scollectionagreement. DistributorBug
PDT
Order #
TOTALCASH
10 11
TOTAL
ITEMS
CHECKS 1 2 3 4 5 6 7 8 9
TOTAL
ITEMS
12
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
10 11 12 13 14 15 16 17 $ . PreparedBy VerifiedBy PLEASE RE-ENTER TOTALHERE
TOTAL
ITEMS
TOTAL DEPOSIT
ROUTING/TRANSIT
BANK NAME
TOTAL
PLEASE RE-ENTER TOTALHERE
TOTAL
All manual deposit slips assembled in books, except 3 & 4 Part loose sets.
CHECKSANDOTHER ITEMSARERECEIVEDFOR DEPOSITSUBJECTTOTHEPROVISIONSOFTHE UNIFORMCOMMERCIALCODEANDANY APPLICABLECOLLECTIONAGREEMENT.
CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMERCIAL CODE AND ANY APPLICA- BLECOLLECTIONAGREEMENT.
VerifiedBy Bag # PreparedBy
Please Print
TOTAL PLEASEENTERTOTALHERE
PleasePrint
D30 17 Deposit entries. Indicate number of parts when ordering Size: 8¾” x 3¾”
D25 Cash breakdown & 9 Deposit entries. Indicate number of parts when ordering Size: 8¾” x 3¾”
Standard BDT 32 Deposit entries. Indicate number of parts when ordering Size: 8¾” x 3¾”
QBDT For use with Quickbooks ® or later.
CASH
DEPOSIT TICKET
Date
Computer Printable Deposit Slips Indicate number of
SUBTOTAL LESS CASH RECEIVED
Signature
SIGNHERE FOR LESSCASH
DATE:
TOTAL NUMBEROF DEPOSITED ITEMS
DEPOSITMAYNOT BE AVAILABLE FOR IMMEDIATEWITHDRAWAL ALL ITEMSRECEIVED FORDEPOSIT ARE SUBJECT TO THE RULES ANDREGULATIONSOF THE FINANCIAL INSTITUTION
deposit ticket
CASH:
CHECKS:
OTHER:
TOTALITEMS:
DATE:
TOTALDEPOSIT:
parts (1, 2 or 3) when ordering. Size: 8½” x 3½” slips 8½” x 11”sheet 1 slip per sheet
DEPOSITDETAIL
PTDT For use with Peachtree ® .
IMPORTANT:Both parts of this formmust be submitted to your bankwhenmaking a deposit. Printed inU.S.A.
6
1-800-927-8013
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