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Sample letter to bank regarding wrong bank statement

Sample letter to bank regarding wrong bank statement.

From

Firm/Company Name

Address

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To

The Manager,

Bank Name,

Address

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Dear Sir,

We are in receipt of statement of Accounts covering deposit and withdrawals for the quarter ending December.

The statement contains a number of errors as outlined below:-

1. Deposit on Sept. 21 of Rs. 1,750 is not shown.

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2. A cancelled cheque of Rs. 2,800/- has been shown in the debit.

3. A withdrawal of Rs. 3600 has been shown on Dec. 29, while the actual withdrawal is only Rs. 1,600.

Please rectify the entries and send us a revised statement of accounts.

Yours faithfully,

For Firm/Company Name

Secretary

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