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DocuSign Envelope ID: B5FF44B30CF349A0902C11E2459CEE44DATE OF DEPOSIT Tariff, Attachment Q Appendix 1 PM MINIMUM PARTICIPATION CRITERIA ANNUAL OFFICER CERTIFICATION Nonparticipant Name: click Energy,
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How to fill out date of deposit

01
Locate the date field on the deposit form
02
Enter the month, day, and year of the deposit in the designated spaces
03
Make sure the date is accurate and matches the date of the deposit transaction

Who needs date of deposit?

01
Banks and financial institutions
02
Individuals making a deposit
03
Accountants and bookkeepers
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The date of deposit is the date on which funds are deposited into a bank account or financial institution.
Anyone who makes a deposit into a bank account or financial institution is required to report the date of deposit.
You can fill out the date of deposit by providing the specific date on which the funds were deposited.
The purpose of the date of deposit is to accurately track and record when funds are added to a bank account.
The information that must be reported on the date of deposit includes the specific date of the deposit and the amount of funds deposited.
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