The Cash Deposit Form is a critical banking document used throughout South Africa's financial sector to facilitate and record cash deposits into bank accounts. This standardized form is designed to meet the requirements of South African banking regulations, including the Banks Act 94 of 1990, FICA, and POPIA. It is used whenever an individual or organization needs to deposit cash into a bank account, whether their own or a third party's account. The form captures essential information including depositor details, account information, transaction amount, and source of funds declaration. It serves multiple purposes: providing a receipt for the depositor, maintaining transaction records for the bank, and ensuring compliance with anti-money laundering regulations. The document is particularly important for businesses handling cash transactions and needs to be completed accurately to prevent delays in processing and avoid compliance issues.
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1. Bank Information: Details of the receiving bank, branch code, and contact information
2. Account Holder Details: Full name, account number, and type of account of the beneficiary
3. Depositor Information: Full name, ID/passport number, contact details, and address of the person making the deposit as required by FICA
4. Transaction Details: Amount being deposited (in figures and words), date, reference number, and payment method (cash/notes/coins)
5. Source of Funds Declaration: Mandatory declaration of the origin of funds as required by anti-money laundering regulations
6. Verification and Authentication: Space for teller verification, system authentication, and transaction reference numbers
7. Terms and Conditions: Standard terms governing the deposit, including processing times and bank policies
1. Third Party Authorization: Required when someone other than the account holder is making the deposit
2. Corporate Depositor Details: Additional fields for corporate depositors including company registration and VAT numbers
3. Foreign Currency Declaration: Required for foreign currency deposits, including exchange rate and currency type
4. Large Transaction Notice: Additional declarations required for deposits exceeding regulatory thresholds
5. Special Instructions: Field for any specific handling instructions or references required by the depositor
1. Schedule A: Denominations Schedule: Breakdown of cash denominations for large deposits
2. Schedule B: Multiple Account Allocation: For deposits being split across multiple accounts
3. Schedule C: Required Documentation Checklist: List of supporting documents required for specific types of deposits
4. Appendix 1: Bank Fee Schedule: Current applicable fees for cash deposits and related services
5. Appendix 2: AML Threshold Reporting Requirements: Information about additional requirements for deposits exceeding regulatory thresholds
Relevant legal definitions
Clauses
Relevant Industries
Banking and Financial Services
Retail
Professional Services
Manufacturing
Construction
Hospitality
Education
Non-profit Organizations
Real Estate
Small and Medium Enterprises
Relevant Teams
Finance
Accounts
Treasury
Compliance
Banking Operations
Customer Service
Cash Office
Front Office
Administration
Risk Management
Relevant Roles
Bank Teller
Branch Manager
Compliance Officer
Financial Controller
Accountant
Treasury Manager
Cash Manager
Finance Director
Business Owner
Office Administrator
Accounts Receivable Clerk
Financial Manager
Banking Operations Manager
Retail Manager
Company Secretary
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