Bank deposit slip
You must produce bank deposit slips to deposit both cash and checks into a bank
account.
The deposit slip must include these required details for each check:
- Payer name
- Value
- Check number
- Check date
- Payer bank name
- Total
The actual format and details that are required vary depending on the bank.
India specifics
None
How Infor meets the requirements
This requirement is not currently supported by this ERP for this country.