Scribd
Upload
818 views2 pages

BMO Business Account Deposit Slip Guide

The BMO electronic Business Account Deposit Slip is used for making deposits at branches and ATMs, requiring completion of mandatory fields to ensure processing. For Around the Clock Deposit service, the slip must be properly filled out, printed, and cut to size before submission. It includes instructions for entering cheque and cash amounts, and requires initialing copies for records.

Uploaded by

jaishna577
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
818 views2 pages

BMO Business Account Deposit Slip Guide

The BMO electronic Business Account Deposit Slip is used for making deposits at branches and ATMs, requiring completion of mandatory fields to ensure processing. For Around the Clock Deposit service, the slip must be properly filled out, printed, and cut to size before submission. It includes instructions for entering cheque and cash amounts, and requires initialing copies for records.

Uploaded by

jaishna577
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

BMO electronic Business Account Deposit Slip is for deposits made at branches and

ATMs. Incomplete deposit slips can result in deposits not being processed.

IMPORTANT:
If this deposit slip is used for Around the Clock Deposit service:
• It must contain the Name of Account, Date, and Transit and Account Number and be
completed, as indicated below.
• Once completed and printed, the deposit slip must be cut to the size indicated on the
form, before depositing in the Around the Clock Depository.

How to complete your electronic Business Account Deposit Slip:


1. Complete ALL mandatory fields on the top left and right sides of Deposit Slip:
• Name of Account
• Date
• Transit and Account Number

2. On the left side of the Deposit Slip, complete:


• The Cheque Identification (i.e. Name on Cheque and/or Cheque
Number) with corresponding dollar amount
• Enter the total number of cheques listed on the deposit slip in the “# of
Cheques field”

3. On the right side of the Deposit Slip, add the total amount of Cash, Coins, and
MasterCard as it appears in the deposit

Note: The form will automatically calculate Subtotal and Total fields.

4. Print copies of the completed Deposit Slip, one for your records and one
to be submitted with the deposit. Initial both copies of the Deposit Slip in the
Depositor’s box located at the top right corner.

163104 (01/16) 18/04/2025 5:56 pm


BUSINESS ACCOUNT DEPOSIT SLIP
INITIALS

Reset form Print Form


DEPOSITOR’S TELLER’S

NAME OF
ACCOUNT CREDIT

DATE TRANSIT NO. ACCOUNT NO. DATE TRANSIT NO. ACCOUNT NO.

DD MMM YYYY 1 2 8 9 6 5 6 6 4 3 4 DD MMM YYYY 1 2 8 9 6 5 6 6 4 3 4


DD / MMM / YYYY DD / MMM / YYYY

LIST OF CHEQUES
PLEASE LIST FOREIGN CHEQUES ON SEPARATE DEPOSIT SLIP

CHEQUE IDENTIFICATION AMOUNT CASH COUNT AMOUNT

1 456786786790700 800.90 1245 X5 180201010


764678875890 56789.80 2 X 10 0
2
1 0
torontozen647@[Link]
68908289100.01
X 20
3
54 X 50 0
4 7939392021800 8890101.00 3 X 100 0
5 Suganthy K. 89293004040.00 X 0
6 jaishna kamal 910200202010.00 X 0
TOTAL CASH
$ 180201010
7 8199383920200wxz 9392021001.00 (NOTES) DEPOSITED

8 thillan 89290100.89 X $1 COIN 0


9 8299201010101.00 002001.00 X $2 COIN 0
910010010101 9662727829.00 X 0
0
10
X
11839930020202010 i299101010011.00
Loose Coin

12jake 66168181991190.78 0
TOTAL COIN
DEPOSITED $

13 i100101010100100 99999999.99 MASTERCARD $


TOTAL
bfr 999999990000.99
# OF
$
0
CHEQUES CHEQUES
0
14
DEPOSITED

15babyhou 99999999999.99

# OF CHEQUES TOTAL TOTAL

0 CHEQUES
DEPOSITED
$ 0 CHEQUES
DEPOSITED
$ 0
163104 (01/16) 18/04/2025 5:56 pm 1 - Branch Copy 2 - Customer Copy

You might also like