1* Date of transaction or proposed transaction or night deposit indicator

Field 3* Night deposit indicator (if this Part is applicable)

If the transaction was a night deposit or a quick drop to a business account, make sure to indicate this in field B3.

1* Date of transaction or proposed transaction or night deposit indicator

deposited into a business account (including a quick drop or night deposit) or through an automated banking machine.

Information with Respect to Person or Entity That Conducts Transaction That Involves Deposit into Business Account Other than Night Deposit or Quick Drop

If the transaction was either a night deposit or a quick drop to a business account, make sure to select the appropriate indicator at field B3.

If the transaction was either a night deposit or a quick drop to a business account, make sure to select the appropriate indicator at field B3.

Part E: Information about the individual conducting the transaction if it is a deposit into a business account - other than a quick drop or night deposit (if applicable)

Part E: Information about the individual conducting the transaction if it is a deposit into a business account - other than a quick drop or night deposit (if applicable)

All reservations must be guaranteed with a credit card or one night’s deposit.

Part E: Information about the individual conducting the transaction if it is a deposit into a business account - other than a quick drop or night deposit (if applicable)

Part E: Information about the individual conducting the transaction if it is a deposit into a business account - other than a quick drop or night deposit (if applicable)

However, if the transaction was a night deposit, and you do not provide the date, you can leave field B1 blank.

If the transaction was a night deposit or a quick drop to a business account, neither of Parts D, E, F or G applies.