: Handed back to the person making the deposit.
: Provides the Excel blank and official instructions for filling it out.
The document is a set of three interconnected blocks that share mostly identical data:
: Contains the official regulatory text and the form itself. Content and Structure
: Payer's name, recipient's name, and their respective account numbers.
Do you need help identifying the specific (codes) for your deposit source?
: Provides a zip archive containing the MS Excel version of the 0402001 form.