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10/21/2006UNITED STATES TRUSTEE PROGRAM
UNIFORM DEPOSITORY AGREEMENT FORM
FOR DEBTOR IN POSSESSION ACCOUNTS
DEPOSITORY AGREEMENT
(Depository) enters into this Depository
Agreement (Agreement) with
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How to fill out uniform depository agreement-short form
How to fill out uniform depository agreement-short form
01
To fill out the uniform depository agreement-short form, follow these steps:
02
Start by entering the name of the depositor (person or organization) in the designated field.
03
Provide the address of the depositor, including street, city, state, and zip code.
04
Enter the name of the depository institution or bank where the funds will be deposited.
05
Specify the address of the depository institution or bank, including street, city, state, and zip code.
06
Indicate the type of account that will be used for the deposit (e.g., savings, checking).
07
Enter the account number associated with the depository account.
08
Provide any additional information or special instructions related to the deposit, if needed.
09
Review the filled-out form for accuracy and completeness.
10
Sign and date the agreement at the bottom of the form.
11
Make copies of the signed agreement for all relevant parties involved.
Who needs uniform depository agreement-short form?
01
The uniform depository agreement-short form is needed by individuals or organizations who wish to deposit funds into a depository institution or bank, and want a standardized agreement to specify the terms and conditions of the deposit.
02
This form can be used by individuals, businesses, or any entity that needs to establish a depositor-depository relationship and establish guidelines for the handling of funds.
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