To fill out a deposit slip, follow these steps:
- Write the date on the deposit slip.
- Provide your name and your bank account number (sometimes pre-printed on the slip).
- In the cash section, list the amount of cash (bills and coins) you are depositing.
- In the checks section, list each check individually with its check number and amount.
- Add up the cash and checks and write the subtotal.
- If you want to withdraw any cash from the deposit (cash back), write that amount in the "Less Cash Received" section.
- Calculate the net deposit by subtracting any cash received from the subtotal.
Make sure all amounts are written clearly, using the correct boxes for dollars and cents. Sign the slip if required for cash back or check deposits. Keep a copy or receipt for your records. This ensures the funds are deposited into the correct account accurately.
