Free Bank Statement Discrepancy Letter Template

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

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