Complete ALL necessary fields with the required information, as listed below:
Account Number
Currency
Customer Name
Column A, B and C ‘PARTICULARS’
Column A, B and C ‘AMOUNT’
Territory
Branch
Night Safe Bag Number
Depositor/Paid in By
Source of Funds
Enter the number of notes received and denomination for any currency which was not listed, for e.g. EUR500.00 or, EUR200.00
Separate Foreign Currency deposits, prepare one (1) COM48E per currency with cash and/or cheques, for e.g. GBP cash and GBP cheques.
Print the completed voucher in duplicate and sign both (printing ink should be black).
If completing manually, print two blank copies and ensure that handwriting is legible. Do not scratch information in the following fields: Account Number, Amount & Transaction Code.
Place the signed voucher (in duplicate), with the cash and/or cheque(s), into the Night Safe bag and deposit at the bank via the Night Safe Depository facility.