You will need to know your 'deposit code' - if you have forgotten to write this down then the format is as follows agent number todays date ie 3999060905.

Bank Statement: Tick the box against this field, enter your deposit code number and then press print.

This will open up a PDF file which you should print as you need to send this to your Agent Support Team.

When you have finished with the PDF file this can be closed by clicking on the X in the top right hand corner.

Remove the tick against Bank Statement.

Transaction Report - Deposit Code : Tick the box against this field, enter your deposit code number and then press print.

This will open up a PDF file which you should print as you need to send this to your Agent Support Team.

When you have finished with the PDF file this can be closed by clicking on the X in the top right hand corner.

You now need to attach these two documents to your copy 'Bank Deposit Slip' and send in the pre paid envelope to 'Agent Admin'.

Agent then needs to send the following reports to BOC:

• Bank Statement Deposit Code printout (Bank Supplement)
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• Transaction Report Deposit Code printout (Transaction Report)
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• Copy of Bank Deposit slip.

Should the Agent require to print previous Till Reconcilliations for any reason - these can be obtained by entering the relevant deposit code in the 'Bank Statement Deposit Code' box. Then, after printing, the same procedure for the 'Transaction Report Deposit' code.