Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  1. To process a Statutory Deposit transaction you MUST use a Bank to Bank Transfer to enter the transaction. 



  2. To put money into Statutory Deposit



  3. To redeem money FROM your Special Deposit



  4. Ensure that you fill in the date, amount, description and enter in the Special Deposit / Statutory Deposit matter 

  5. 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.

  6. Finalise and print the report as needed

...