receipt deposit
Instructions for Completing a Cash Receipts Transmittal Form
1. Each deposit of checks and money should include a completed Cash Transmittal Form and two adding machine tapes (or check logs) that reconcile the cash and ...
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Exhibit 4.2 (Deposit Agreement) - SEC.gov
The Company hereby represents and warrants that the Receipts, when issued, will evidence legal and valid interests in the Depositary Shares and each Depositary ...
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Cash receipts - Staff.Wiki
Receipts and deposit slip will be placed in an envelope for Bank. ... If cash is present, the Accounting Supervisor will verify deposited funds prior to ...
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