Letter Pointing Out A Wrong Bank Statement




Letter Pointing Out A Wrong Bank Statement :


ABC LIMITED

191 / N - Patricia Avenue
Liverpool – 600 020
Phone : 0011 - XXXXXXXX
Fax : 0011 - XXXXXXXX



January 3 - 2009


To :

The Manager,
Bank of Baroda,
Asaf Ali Road,
Maalyvalley – 682 016.


Dear Sir,


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.


Yours faithfuully,


For ABC LIMITED


(V. RAJAN PETER)

Secretary




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