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Accounting

The document contains forms and slips for depositing, withdrawing, and paying with a savings account at Rural Bank of Montalban, including: 1) A deposit slip for cash and check deposits with fields for account number, type of deposit, cash breakdown by denomination, and total. 2) A savings account withdrawal slip requiring the passbook and authorization if not withdrawing in person, with fields for account number, amount, cash breakdown, and signatures. 3) A check template with fields for account number, name, check number, routing number, date, payee, amount, and bank information.

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Ella Mae Cabuyadao Anquilo
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305 views3 pages

Accounting

The document contains forms and slips for depositing, withdrawing, and paying with a savings account at Rural Bank of Montalban, including: 1) A deposit slip for cash and check deposits with fields for account number, type of deposit, cash breakdown by denomination, and total. 2) A savings account withdrawal slip requiring the passbook and authorization if not withdrawing in person, with fields for account number, amount, cash breakdown, and signatures. 3) A check template with fields for account number, name, check number, routing number, date, payee, amount, and bank information.

Uploaded by

Ella Mae Cabuyadao Anquilo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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RURAL BANK OF MONTALBAN, INC.

DEPOSIT SLIP
Savings Account [ ] Current Account [ ] Date

Account Number

Account Name

Type of Deposit

Cash
Check
Total Deposits

Thumb Mark Deposited By

CASH BREAKDOWN
No. of Pieces Denominations Amount
P1000
500
200
100
50
20
10
5
1
Others

Total
RURAL BANK OF MONTALBAN, INC.
SAVINGS ACCOUNT WITHDRAWAL SLIP
PLEASE PRESENT PASSBOOK WITH THIS SLIP, IF DEPOSITOR CANNOT MAKE WITHDRAWAL
PERSONALLY, PLEASE ACCOMPLISH THE AUTHORIZATION BELOW. Pay to the ord
DATE:
Savings Account No. Pesos
Account Name (Print)

Amount to be withdrawn in Pesos: P

CASH BREAKDOWN
No. of Pieces Denomination Amount
P 1000
500
200
100
50
20
10
5
COINS
TOTAL P
Payment Received by:
Recipient
I/We hereby declare under penalties perjury that my/our co-depositor(s) is/are still living.
ON DEPOSITOR'S BEHALF
This serves as your authorization to pay from my/our account to

(Print Name)
whose signature appears below, saame duly identified by me/us, the amount indicated above.

Signature of Authorized Representative

Signature of Depositor(s)

Signature Verified by: Approved by: Paid by:


Account No. Account Name Check No. R/T No.

Date
Pay to the order of P

Pesos

Rural Bank of Montalban, INC.


Montalban, Rizal

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