Insights - How to Fill Out a Deposit Slip | FNBO (2024)

Have you recently been given some cash that you want to deposit into your bank account for safekeeping? To make a deposit at your bank, you will need fill out a deposit slip. Learn the correct way to fill out a deposit slip to ensure your trip to the bank is quick, easy and your money is accurately deposited into your account.

If you have a checking account or money market account, you may have some deposit slips in the back of your checkbook. If not, you can obtain a generic deposit slip at your bank branch. Before handing your deposit slip to your teller or banker, you should be sure the following information is filled in:

  1. Personal Information

    If you have your own deposit slips, your personal information will likely already be printed on your deposit slip. If you are using a generic deposit slip, you will need to fill in the date you are making the deposit, as well as the name on the account and account number of the account you wish to deposit money into on their respective lines. If you don’t have the account number, a teller will be able to look it up with your ID and/or debit card.

  2. Total Cash Amount

    When depositing cash, you need to enter the exact amount of cash you will be depositing on the line labeled “cash”. Cash includes the total of all paper currency and coins you wish to deposit. For example, if you deposit a twenty-dollar bill, a five-dollar bill, and two quarters, you will enter “25.50” on the cash line.

  3. Total Check Amount

    If you have checks to deposit, simply list the amount of each individual check on the lines underneath the “Cash” line. If you run out of room on the front of your deposit slip, there are usually additional lines on the back. Be sure to list the total amount of checks detailed on the back side of the deposit slip in the section titled “total from the other side”. For example, if you have five checks in the amounts of $15, $25, $10, $15, and $10, you will enter the first three on the front ($15, $25, and $10) and the remaining two on the back ($15 and $10). Your “total from the other side” will equal $25. Need help with how to fill out checks? Learn more here.

  4. Less Cash Received

    In some instances, you may want to receive cash back from your deposit. For instance, if you have a $100 check but only want $80 of it to go into your account and you want $20 back in cash to spend for the week. Another example would be if you are depositing cash and checks but want to receive your cash back in a different amount or denomination. In this example, $50 in the form of a fifty-dollar bill is requested so $50 is entered on the “less cash received” line. When requesting cash back from your deposit, you must sign your name on the signature line.

  5. Total Deposit Amount

    Now that you have all your cash and checks entered on your deposit slip, it’s time to enter the total deposit amount. Simply add up the total of the cash, the checks listed on the front, and the total from the other side. Then, subtract any cash received, and enter the resulting amount on the “total” line. In this example, the total deposit is $50.50.

The first time you fill out a deposit slip might feel a little confusing but our FNBO tellers and bankers are here to help you.

How to Deposit a Check at an ATM

If you bank with FNBO you have the ability to make a deposit at an ATM.Use our ATM locatorto find an ATM near you that will take deposits. You won't even have to fill out a deposit slip, Simply follow the on screen prompts to make your deposit at an atm.

Can You Deposit Cash at an ATM?

Yes. If you bank with FNBO you can deposit cash at one of our ATM's. It may take up to 72 hours for the deposit to show in your account. No need for a deposit slip, simply follow the on-screen prompts to deposit your cash in an ATM.

If you have questions about making a deposit, a Personal Banker from FNBO would be happy to answer them. Give us a call today.

Insights - How to Fill Out a Deposit Slip | FNBO (2024)

FAQs

Insights - How to Fill Out a Deposit Slip | FNBO? ›

Get a deposit slip from the bank or download it from their website. Write today's date and your account number on the slip. List the check(s) you're depositing with the amount, check number, and your endorsem*nt on the back. Add up the check amounts and write the total deposit.

How to correctly fill out a deposit slip? ›

Get a deposit slip from the bank or download it from their website. Write today's date and your account number on the slip. List the check(s) you're depositing with the amount, check number, and your endorsem*nt on the back. Add up the check amounts and write the total deposit.

What is the first thing to fill up in the deposit slip? ›

Steps on How to Fill Out a Bank Deposit Slip:

Provide personal information, including your name and your account number. Fill in additional details such as the date. If you are cashing the check or any part of the check, it is also required you sign the signature line. List the cash amount of your deposit, if any.

Do you fill out a deposit slip to cash a check? ›

Hand your check and ID to the representative helping you. At a bank or credit union, this is the teller. If you're depositing all or part of the check into your bank account, you need to fill out a deposit slip provided by the bank.

What do you put in total items on deposit slip? ›

Total Deposit

Total the currency, coin and check amounts. Write this total in both total boxes on the deposit slip.

What is the order of deposit? ›

Order of deposit is meant for those with multiple deposit accounts and is the order in which you want your pay deposited into your accounts. If you have more than one account, use the arrows in the Order column to dictate the order in which your money should be deposited into the accounts.

Where do I write for mobile deposit? ›

Due to a new banking regulation, all checks deposited via a mobile service must include: “For Mobile Deposit Only” handwritten below your signature in the endorsem*nt area on the back of the check or the deposit may be rejected.

Why should you balance your checking account monthly? ›

Reconciling your spending with your balance helps prevent overspending, which could lead to overdraft fees or checks being returned due to insufficient funds. A great way to stay ahead of spending is to keep a running balance of what's available in your account.

How to deposit money in bank step by step? ›

For cash or cheque deposits, you need to submit a deposit slip provided at the bank. You have to fill out this slip by providing your name and account number. You must also mention the amount you wish to deposit on the slip. A deposit slip helps you deposit funds in a bank through cash or cheque.

Can someone withdraw money from my account with an account number? ›

Your bank account number alone is not enough for someone to withdraw money from your account. Scammers can use your bank account and routing number to commit ACH fraud, make online purchases, deposit money for illegal activities, and create fraudulent checks.

What are all the items needed on a withdrawal slip? ›

The withdrawal slip typically shows the customer's name, address, amount withdrawn, the account number and the signature of the person withdrawing the money. The slip is presented to a bank teller who exchanges it for cash or possibly a cashier's check.

What must be accompanied on withdrawal slip? ›

To safeguard the interest of the account holder, it is a rule that passbook must accompany the withdrawal slip tendered at home branch.

Whose name is written in a deposit slip? ›

A deposit slip contains the date, the name of the depositor, the depositor's account number, and the amounts being deposited as well as a breakdown of whether the deposit consists of checks, cash, or if the depositor wants a specific amount of cash back from a check deposit.

What does a deposit slip look like? ›

Information generally found on deposit slips includes: The date on which the deposit is being made, the name of the depositor, the account number to which the funds will be deposited, the name of the account holder, the type of deposit (cash or check), and in some cases, the source of funds.

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