Bank Forms

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PLATINUM BANK PLATINUM BANK

DEPOSIT SLIP Date:


CASH CHECK WITHDRAWAL SLIP Date:
BRANCH:
Teller's Validation (Bank's Copy) Teller's Validation (Not Official unless mahine validated)

CURRENCY PESO DOLLAR OTHERS


CURRENCY PESO DOLLAR OTHERS
TYPE OF ACCOUNT
FORM OF PAYMENT
SAVINGS ACCOUNT TIME DEPOSIT SUBJECT TO LATER VERIFICATION
PESO TIME DEPOSIT OTHERS
CURRENT ACCOUNT SPECIAL SAVINGS ACCOUNT OTHERS
USD TRANSFER TO ACCOUNT
ACCOUNT NUMBER
ACCOUNT NUMBER
ACCOUNT NAME
ACCOUNT NAME
CASH DEPOSIT BREAKDOWN
PLEASE USE ONE SLIP FOR EACH CURRENCY TYPE OF DEPOSIT Amount to be Wihdrawn (in words) (in Figures)
DENOMINATION NO. OF PIECES AMOUNT
PESO
CASH BREAKDOWN
1,000.00
500.00 DENOMINATION QUANTITY AMOUNT
200.00
100.00
50.00
20.00
COINS

OTHER CURRENCY

TOTAL CASH RECEIVED


Payment Received by:
TOTAL CASH DEPOSIT
TOTAL CHECK DEPOSIT
TOTAL DEPOSIT Sigature of Authorized Recipient
ACCOUNT NUMBER ACCOUNT NAME CHECK NUMBER

DATE
M M D D Y Y Y Y

PAY TO THE
ORDER OF

PESOS

PLATINUM BANK Signature

ACCOUNT NUMBER ACCOUNT NAME CHECK NUMBER

DATE
M M D D Y Y Y Y

PAY TO THE
ORDER OF

PESOS

PLATINUM BANK Signature

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