Letter Pointing Out A Wrong Bank Statement :
ABC LIMITED191 / N - Patricia Avenue
Liverpool – 600 020
Phone : 0011 - XXXXXXXX
Fax : 0011 - XXXXXXXX
January 3 - 2009
Bank of Baroda,
Asaf Ali Road,
Maalyvalley – 682 016.
We are in receipt of Statement of Accounts covering deposit and withdrawals for the quarter ending 30th December.
The Statement contains a number of errors as outlined below.
1. Deposit on September 21 of Rs. 1,750 is not shown.
2. A cancelled cheque of Rs. 2,800/- has been shown in the debit.
3. A withdrawal of Rs. 3,600 has been shown on December 29, while the actual withdrawal is only Rs. 1,600.
Please rectify the entries and send us a revised statement of accounts.
For ABC LIMITED
(V. RAJAN PETER)