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Cheque requisition form

Deposit requisition 2026

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The document is a Fixed Deposit Requisition Form that collects information from a member wishing to open or add to a fixed deposit account. It includes fields for the member's name, date, account number, deposit amount, and type of deposit (from savings or clubs). The minimum opening amount for a fixed deposit is E.C. $5000.00.

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Click ‘Get Form’ to open the deposit requisition in the editor.
Begin by entering your NAME in the designated field at the top of the form.
Next, input the DATE of your request to ensure accurate processing.
Fill in your ACCOUNT # to specify which account this requisition pertains to.
Select the source of your funds by checking either SAVINGS or CHRISTMAS CLUB under 'FROM'.
Indicate the PERIOD for your fixed deposit, typically set at 1 YEAR (12 MONTHS).
Enter the AMOUNT you wish to deposit, ensuring it meets the minimum requirement of E.C. $5000.00.
If applicable, indicate whether these deposits are NEW FIXED DEPOSITS or TO BE ADDED TO EXISTING ones.
Sign in the MEMBER’S SIGNATURE field to authorize this transaction.
Finally, complete the form by filling in your name under COMPLETED BY.

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