Bank Statement Discrepancy Letter
BANK STATEMENT DISCREPANCY LETTER
[Your Company Name]
[Your Company Address]
[Your Company Number]
August 16, 2051
Springfield National Bank
456 Financial Plaza
Springfield, IL 62701
Dear Ms. Jane Doe,
I am writing to address a discrepancy in our bank statement dated August 10, 2051.
Here are the details of the discrepancy:
|
Date |
Transaction ID |
Recorded Amount |
Correct Amount |
|---|---|---|---|
|
August 5, 2051 |
789456 |
$1,250.00 |
$1,150.00 |
Please review and correct this issue. I have attached a copy of the statement with the discrepancy highlighted for your reference. For further information, contact me at [Your Company Number] or [Your Company Email].
Thank you for your prompt attention to this matter.
Sincerely,
[Your Name]
Finance Manager
