Commercial (Night Safe) Deposit Voucher (COM48E) – Completion Guide

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  • Access the voucher here.
  • Complete both sections of the COM48E.
  • Complete ALL necessary fields with the required information, as listed below:
    • Account Number
    • Currency
    • Customer Name
    • Column A, B and C ‘PARTICULARS’
    • Column A, B and C ‘AMOUNT’
    • Territory
    • Branch
    • Night Safe Bag Number
    • Depositor/Paid in By
    • Source of Funds
  • Enter the number of notes received and denomination for any currency which was not listed, for e.g. EUR500.00 or, EUR200.00
  • Separate Foreign Currency deposits, prepare one (1) COM48E per currency with cash and/or cheques, for e.g. GBP cash and GBP cheques.
  • Print the completed voucher in duplicate and sign both (printing ink should be black).
  • If completing manually, print two blank copies and ensure that handwriting is legible. Do not scratch information in the following fields: Account Number, Amount & Transaction Code.
  • Place the signed voucher (in duplicate), with the cash and/or cheque(s), into the Night Safe bag and deposit at the bank via the Night Safe Depository facility.

 

 

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