Fillable Business Account Deposit Slip (BMO)

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Business Account Deposit Slip (BMO)

On average this form takes 22 minutes to complete

The Business Account Deposit Slip (BMO) form is 2 pages long and contains:

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Country of origin: OTHERS
File type: PDF

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BMO electronic Business Account Deposit Slip is for deposits made at branches and
ATMs. Incomplete deposit slips can result in deposits not being processed.
IMPORTANT:
If this deposit slip is used for Around the Clock Deposit service:
• It must contain the Name of Account, Date, and Transit and Account Number and be
completed, as indicated below.
• Once completed and printed, the deposit slip must be cut to the size indicated on the
form, before depositing in the Around the Clock Depository.
How to complete your electronic Business Account Deposit Slip:
1. Complete ALL mandatory fields on the top left and right sides of Deposit Slip:
• Name of Account
• Date
• Transit and Account Number
2. On the left side of the Deposit Slip, complete:
• The Cheque Identification (i.e. Name on Cheque and/or Cheque
Number) with corresponding dollar amount
• Enter the total number of cheques listed on the deposit slip in the “# of
Cheques field”
3. On the right side of the Deposit Slip, add the total amount of Cash, Coins, and
MasterCard as it appears in the deposit
Note: The form will automatically calculate Subtotal and Total fields.
4. Print copies of the completed Deposit Slip, one for your records and one
to be submitted with the deposit. Initial both copies of the Deposit Slip in the
Depositor’s box located at the top right corner.
163104 (01/16)
21/04/2016 4:29 pm
TOTAL
CHEQUES
DEPOSITED
NAME OF
ACCOUNT
DATE TRANSIT NO. ACCOUNT NO.
DD / MMM / YYYY
LIST OF CHEQUES
PLEASE LIST FOREIGN CHEQUES ON SEPARATE DEPOSIT SLIP
CHEQUE IDENTIFICATION
AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
# OF CHEQUES TOTAL
CHEQUES
DEPOSITED
$
163104 (01/16)
CREDIT
DATE TRANSIT NO. ACCOUNT NO.
DD / MMM / YYYY
X 5
X 10
X 20
X 50
X 100
X
X
TOTAL CASH
(NOTES) DEPOSITED
$
CASH COUNT AMOUNT
X $1 COIN
X $2 COIN
X
X
Loose Coin
TOTAL COIN
DEPOSITED
$
TOTAL
CHEQUES
DEPOSITED
$
MASTERCARD
$
# OF
CHEQUES
$
INITIALS
DEPOSITOR’S TELLER’S
BUSINESS ACCOUNT DEPOSIT SLIP
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DD
MMM
YYYY
0
0.00
MMM
YYYY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
21/04/2016 4:29 pm
1 - Branch Copy 2 - Customer Copy
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Business Account Deposit Slip (BMO)

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Completed 5 September 2020

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