1. Cash remittance slip refers to the special voucher for customers to handle cash deposits in banks, and it is also the basis for banks and customers to keep accounts. It proves that there is a fund receipt and payment relationship between the bank and the customer, which represents the establishment of a mutual creditor-debtor relationship and belongs to a bank settlement voucher.
2. Cash remittance in triplicate or in duplicate. The contents of the cash remittance in triplicate are as follows:
(1) The first copy is the receipt, which will be returned to the deposit unit after the bank seals it.
(2) The second copy is the income voucher, which is made by the payee's bank.
(3) The third copy, as an attachment, belongs to the Bank Cashier's Union.
Extended data:
One-way bank payment for cash payment:
65438+
2. The "receipt" must be properly kept in order to pay the bill. The format and printing of "cash remittance slip" shall be uniformly stipulated by the bank. Units can buy from banks.
References:
Baidu Encyclopedia-Cash Payment Doc