This slip of paper is to deposit funds into your account or someone else’s account and it requires a few key pieces of information. Learn how to fill out a deposit slip and which parts must be ...
The following information needs to be included: Department’s information completed on CR Department’s speed type, account code and FOPPS Amount of check Upon receipt of the cash receipt, OCM will: ...
Checks, money orders, cash and charges can be entered on the same Deposit Transmittal (DT) form. The DT form must have a UBF account number and account title for processing purposes. Totals for checks ...
Banks usually offer this service free to account holders ... If depositing at a bank, you’ll need to fill out a deposit slip. If you need help doing so, let a bank representative know.