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Paying-in slip

The balance sheets of the retail banks | Liabilities | The Bankers' Clearing House | Easy money | Savings Banks and the National Giro | Personal customers | Corporate customers | CURRENT ACCOUNTS | Deposit accounts | PERSONAL LOAN ACCOUNTS |


 

This form is sometimes known as a bank giro credit. It should be filled in with all the relevant details when paying in cash, cheques or postal orders to the bank. Personalized paying-in slips are available in books (sometimes now included in cheque books) with details of the account already filled in. Alternatively, paying-in slips are available at banks. They can be used to pay sums into an account held at that branch or at another branch, or at anoth­er bank (although a fee may be charged for this service). Illustration shows a standard paying-in slip.

 

Date ________ 200___   Bank Giro Credit Date _______ 200___        
          Code No. Bank
00-00-00

MSEW INT BANK £50 £20 £10      
            Branch       £5 £1 50p      
    Fee         Account       20p Silver Bronze      
                    Total Cash      
  Total Cash         Fee Paid in by   No. of Cheques   Ccheques      
  Total Cheques                        
  £         ׀׀'0100101׀׀' 00''' 0000׀: 010100101׀׀'   £      
                           
                             

 

A standard form of paying-in slip with its counterfoil. Space is given on the back of the form to list details of cheques and postal orders, and should be filled in, along with the counterfoil at the time of deposit.


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