![]() 49169 (as per my attached sheet) plus Rs. 68193 appearing as 'cash in hand' in the Balance Sheet as on Kindly create your own pettyĬash excel sheet from onwards as explained in my trailing email too. These calculations will be required for FY14-15 audit. The corrected excel sheet & calculations is attached herewith for perusal & records. Over to Jinkal on and duly acknowledged by her had an inadvertentĬalculation error from my side which has been pointed out by our Auditor Mr.Ĭorrect amount works out to be Rs.23583/. Signature: Always sign the letter in blue or black ink.To below Emails, I would like to bring to your notice that Rs.19083/- handed.Beneficiary name: Skip three or four lines to leave enough space for a signature and type the name of the payee below the closing.Closing: Use a simple closing like “Thank you for smooth cooperation.”.Contact information: Include the beneficiary contact details, such as the email address or phone numbers, should the recipient wish to make contact.A request for a phone call or email to the payee, immediately after pick-up, can also be added. If the representative should show Identification Documents or should present the payee’s Identity proof, including these instructions. Any further information: Be sure to mention any additional instructions or information needed.Period authorization is applicable: Provide a date or specific period during which the authorization to collect the cheque applies.Use whatever descriptive information helps the recipient clearly identify the cheque. Identification proof: Include a description of the cheque to be claimed.Aim to provide at least 2 ways to identify the person. State that the representative is being authorized to claim the cheque for the payee. A cheque is an essential document that allows you to make payments to an organization or individual either as an advance for payment due or gift. I shall be highly obliged for your kind support. ![]() i have a saving bank account in the same bank. As my loan is completely paid and I have paid all installments, therefore, I request you to kindly handover my original documents to me. Sample letter to bank manager to debit my account and give money to my friend I want a letter from company to bank to issue a credit card in my name. Name the representative using the name which appears on the representative’s primary ID and/or company ID, again avoiding nicknames. Application to authorisation to handover my cheque book to my father on behalf of myself.
0 Comments
Leave a Reply. |
Details
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |