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    Letter Request To Bank Requesting Transaction Details - Cash Deposit

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    D Yhana
    1) An agency requests details from a bank about a cash deposit transaction of XX,XXX.00 that appeared in their bank statement on September 13, 2023 at 1:17:34 PM at the Legazpi branch. 2) The agency collects registration fees for certain activities from September to October 2023 through various payment methods including cash deposits but cannot account for this specific transaction. 3) The agency is limited in their access to details about the date, type, branch, and amount of the transaction and is requesting the bank's assistance to address this matter.

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    Letter Request To Bank Requesting Transaction Details - Cash Deposit

    Uploaded by

    D Yhana
    127 views1 page
    1) An agency requests details from a bank about a cash deposit transaction of XX,XXX.00 that appeared in their bank statement on September 13, 2023 at 1:17:34 PM at the Legazpi branch. 2) The agency collects registration fees for certain activities from September to October 2023 through various payment methods including cash deposits but cannot account for this specific transaction. 3) The agency is limited in their access to details about the date, type, branch, and amount of the transaction and is requesting the bank's assistance to address this matter.

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    Letter Request to Bank Requesting deatails of a certain transaction

    Original Title

    Letter Request to Bank Requesting Transaction details - cash deposit

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    1) An agency requests details from a bank about a cash deposit transaction of XX,XXX.00 that appeared in their bank statement on September 13, 2023 at 1:17:34 PM at the Legazpi branch. 2) The agency collects registration fees for certain activities from September to October 2023 through various payment methods including cash deposits but cannot account for this specific transaction. 3) The agency is limited in their access to details about the date, type, branch, and amount of the transaction and is requesting the bank's assistance to address this matter.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    127 views1 page

    Letter Request To Bank Requesting Transaction Details - Cash Deposit

    Uploaded by

    D Yhana
    1) An agency requests details from a bank about a cash deposit transaction of XX,XXX.00 that appeared in their bank statement on September 13, 2023 at 1:17:34 PM at the Legazpi branch. 2) The agency collects registration fees for certain activities from September to October 2023 through various payment methods including cash deposits but cannot account for this specific transaction. 3) The agency is limited in their access to details about the date, type, branch, and amount of the transaction and is requesting the bank's assistance to address this matter.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    Agency Header

    Ref. No.________________ December 19, 2023

    AVP XXXX A. RAMIREZ


    Head
    Bank Name –Branch
    Address

    Subject: Request for Details of Cash Deposit Transaction

    Dear AVP Ramirez:

    Our current account, ACCOUNT NAME, with account number 0XXX-XXXX-XX, has been
    set as the recipient bank account for the collection of registration fees for activities
    conducted in accordance with the mandate of our agency.

    From September to October 2023, we have collections for the CERTAIN ACTIVITY, which
    vary from cash deposit, check deposit, and fund transfers. In line with this, we have the
    below transaction that appears in our bank statement which we cannot account for in our
    books because of a lack of details on the depositor:

    Date and Time: 9/13/2023 1:17:34 PM


    Description: CASH DEPOSIT
    Credit: XX,XXX.00
    Branch: LEGAZPI

    Our access is limited by the date, type, branch, and amount of transaction. We would
    appreciate your assistance in addressing this matter.

    Thank you very much.

    Very truly yours,

    AGDSJHDASD XKSDASKD
    Position

    AGDSJHDASD XKSDASKD
    Position

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