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Petty cash balance confirmation letter format for audit. Budget Code for Float. 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. Address of the concern on.
END OF YEAR CONFIRMATION PETTY CASH FLOAT I custodian confirm that the Petty Cash Float for department with a Cash Balance of and acquitted dockets totalling which equals the original float issued of Please provide explanation below for any discrepancies I am the present custodian and can be contacted on extension. A balance Confirmation Letter is an official letter issued to the creditors from the bank to confirm the balance as per the books or records. Closingopening hours of business is Rs.
Excel to Tally SalesPurchase with Stock GST - v 123. As per our telephonic conversation I am writing an application for the loan that I propose to take from your bank. 03 February 2010 This is to certify that the cash balance at.
With reference to above noted subject please note that we are in the process of reconciling our records with our account for audit of our financial statements. To Accounts Manager Name of Party Address Dear Sir Sub. Solved CA Tiger Expert Follow-up 03 February 2010 to verify that on cash balance.
Charlotte NC United States. A Balance Confirmation Letter is a letter from the bank to its customer confirming certain details about the customers account s with the bank and some facilities availed from the bank during a particular financial year. Cash balance confirmation certificate.
Confirmation of balance against my bank account Dear Sir I am holding a bank account no. Balance confirmation as on 31st August 2013 as required by internal audit department. Automating the Audit Confirmation Letter Process Template.
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