Confirmation Letter Format For Cash Balance
Confirmation of balance as on 31 june 2020.
Confirmation letter format for cash balance. Here is very simple letter format for mailing account balance to customer as well as asking him to provide confirmation for the same. 154 park road. 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.
To accounts manager name of party address dear sir sub. For balance confirmation from your clients auditors or for auditors other than the bank you can visit sample balance confirmation letter. Balance confirmation letter format.
These letters are to cross check of payments to verify the true amounts figures during a year certain time period or one payment only. Audit confirmation letter template sample confirmation new sample audit letter in bank new bank. To amar bajraguru rayamajhi j.
To the manager hbl lahore respected sir with due respect i am writing this letter to you to request you to check and inform me the balance in my account as i have to apply for the. Pan 603263833. Illustrative of balance confirmation letter to be sent to debtors positive form letterhead of entity date name and address of debtor dear sir for audit purposes kindly confirm directly to our auditors name and address of the auditors that the balance of rs xx due by you as on as shown by our books is correct.
Balance confirmation letter is most important for both of you. Balance confirmation as on 31st august 2013 as required by internal audit department. Example template for request letter to bank to issue cash balance confirmation certificate in word doc format.
Balance confirmation as on 31st asadh 2073 as required by audit department. The asst general manager. Confirmation of balance against my bank account.
To the branch manager xyz area branch abc bank manchester uk. Dear sir i am holding a bank account no. 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.
I write a letter for the customer. This is customer balance confirmation letter sample. Xxxx xxxxxxxx xxx in your branch and want to confirm my balance as on september 13 2018.