Some old-school branch managers may initially resist. Politely point out that the RBI has allowed "any paper instrument" as a deposit slip as long as all details are verifiable. However, to avoid friction, call your branch first. Most urban BOI branches happily accept computer-generated slips.

Set the cell to turn if the total amount exceeds ₹49,999 without a PAN number entered. This serves as a compliance alert.

Use to ensure the Excel sheet aligns correctly if you plan to print it onto a standard A4 or slip-sized paper. Filling & Submission Guidelines

: Required if the total cash deposit exceeds ₹50,000.

To create an accurate template, you must first understand the fields required by the Bank of India (BOI). A standard cash deposit slip generally contains two main sections: the "Bank Copy" and the "Customer Copy." Both contain identical information.

There are two ways to acquire this Excel template: or Direct Download .

: Use a formula like =A1*B1 to calculate the subtotal for each row. Final Calculations :