This is one of the sample Letters to Bank.
ABC Company Limited3, Park Avenue,
Mumbai – 400 023.
Phone : 098 – 13245678
Fax : 098 - 13245678
6th April 2000
Bank of Maharashtra,
MUMBAI – 400 023.
Please refer to your recent Reconciliation Statement of Accounts dated 1st April relating to our Current Account No. 4263. it is with regret we have to point out to you that there are a number of mistakes in the statement, the kind of which have not been experienced by us before.
The undersigned will cal on you at 10.00 AM on 12th April for a detailed discussion on this matter.
For ABC Company Limited
(P.R. MANOJ GUPTHA)
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