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- To process a Statutory Deposit you MUST use a Bank to Bank Transfer to enter the transaction.
- To put money into Statutory Deposit
- To redeem money FROM your Special Deposit
- Ensure that you fill in the date, amount, description and enter in the Special Deposit / Statutory Deposit matter
- Choose the option of writing a cheque or not writing a cheque. If using a cheque, please confirm the cheque number to the right is correct before finalising.
- Finalise and print the report as needed