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December 2008 Rabobank New Zealand Limited Check and Deposit Book Maintenance Form To contact your nearest branch please call 0800 722 622 Talk to the world s leading food and agribusiness bank www.rabobank.co.nz
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What is cheque and deposit book?
Cheque and deposit book is a booklet or register provided by a bank to its account holders, which is used to keep a record of all the cheques issued and deposited in the account.
Who is required to file cheque and deposit book?
All individuals and businesses that have a bank account and make use of cheques for transactions are required to maintain and file a cheque and deposit book.
How to fill out cheque and deposit book?
To fill out a cheque and deposit book, you need to enter the date, payee's name, amount in figures and words, and any other relevant details for every cheque issued or deposited in the account. Each transaction should be recorded accurately and sequentially.
What is the purpose of cheque and deposit book?
The purpose of a cheque and deposit book is to provide an organized record of all cheque transactions, including issued cheques and cheques deposited into the account. It helps account holders track their financial activities and reconcile their accounts.
What information must be reported on cheque and deposit book?
The information that must be reported on a cheque and deposit book includes the date of the transaction, the name of the payee or issuer, the cheque number, the amount, and any additional details related to the transaction.
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