Balance Confirmation Letter Reply
Pan 603263833.
Balance confirmation letter reply. Dear sir i am holding a bank account no. Here is very simple letter format for mailing account balance to customer as well as asking him to provide confirmation for the same. Please return the attached slip to our auditors company.
Standard chartered bank wales united kingdom dear sir confirmation of balance in the account. In response to letter no. I wish to apply for the confirmation of balance in my account as i am the account holder in your bank and have been using this account for seven years.
A typical bank confirmation letter includes the reference number date bank name bank manager s name the amount under discussion name of the account holder and the precise statement about what the customer is asked to do with this letter. With reference to the above subject our books of account shows the following ledger balance as on 31 st asadh 2073 sale purchase for fy 2072 073. 38 525 thirty eight thousand five hundred and twenty five rupees only for the period of january 2019 to march 2019.
Banks also send random balance confirmation letters to their account holders in order to make sure that the bank ledgers are showing the same amount as the customers books. As i also use internet banking and transactions are made during late hours as well you are requested to issue this letter on september 14 2018 so that the accurate figure may be mentioned. Accounting department in companies its necessary to make confirmation about the balances of all suppliers and clients every year so make reconciliation with the sign and stamp of suppliers and clients for future reference.
A balance confirmation letter is written by an individual who wishes to confirm the balance of his her bank account or his her leave in a company. To accounts manager name of party address dear sir sub. Dear sir this letter is in response to the above mentioned letter in context of gst recovery of an amount of rs.
Dear sir our record shows that the company has received money amount as being a donation from you during the year ended date. To amar bajraguru rayamajhi j. Balance confirmation letter format.
Confirmation of balance against my bank account. Customer balance confirmation letter sample customer balance confirmation letter sample. Letter for balance in bank account.
Xxxx xxxxxxxx xxx in your branch and want to confirm my balance as on september 13 2018. If it is the former the individual is requesting an update of his bank account balance while the latter refers to the employee s request to know how many days of leave is left for his taking. Balance confirmation as on 31st august 2013 as required by internal audit department.
The confirmation letter is sent along with a reply slip with the expectation that the vendor customer will confirm that the open items and balance are correct.
