Ce Audit App | CTB Bank Deposit Confirmation

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Unique record ID

Bank Deposit Date*

Date cash was deposited in bank

SCD Record Date*

Corresponding SCD Settlement Date (Day T-1) for CTB value

Actual Deposited Amount*

Actual cash amount credited/deposited in bank

Bank Name*

Receiving bank name (e.g. HDFC Bank)

Bank Account No

Destination bank account number

Slip / Challan / UTR Ref

Bank deposit slip / challan / counterfoil / transaction reference number

Deposited By Staff

Staff person who deposited cash at the bank

Remarks

Any notes or variance explanations

Submitted By User

User who recorded this deposit confirmation

Created AT

System creation timestamp

Updated AT

System update timestamp

CTB Bank Deposit Confirmation