Check Deposit Receipt Template for Indonesia

The Check Deposit Receipt is a fundamental banking document used in Indonesian financial transactions when a check is deposited into a bank account. This document type is essential for maintaining accurate records of check deposits and ensuring compliance with Indonesian banking regulations, particularly Law No. 10 of 1998 on Banking and Bank Indonesia's clearing system regulations. The Check Deposit Receipt serves multiple purposes: it acts as proof of deposit for the account holder, creates an audit trail for compliance purposes, and documents the expected clearing timeline for the deposited funds. It includes critical information such as the check amount, drawee bank details, depositor information, and transaction reference numbers. This document is particularly important in cases where there may be disputes about deposits or when tracking the progress of check clearing is necessary.

1. Bank Information: Official bank name, branch location, and branch code

2. Customer Information: Full name, account number, and contact details of the depositor

3. Check Details: Check number, drawee bank, date of check, and amount in numbers and words

4. Transaction Information: Date and time of deposit, transaction reference number

5. Processing Details: Expected clearing time, any applicable fees or charges

6. Authentication: Teller ID, stamp, and signature validating the transaction