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Petty cash balance confirmation letter format. Confirmations are also used to collect audit testimony about the deficiency of specific situations. 31st March and certain other details. Is AEDfor Name of the.
Company Name Place Financial Yearreference number. This is to certify that MrMiss_____ is. Balance Confirmation Letter Format.
Name Tittle Signature. Petty Cash Balance Confirmation Format this printable form is designed to keep track of all petty cash issued to various employees and includes spaces to indicate the purpose amount and who signed off on the disbursement free to download and print 40 petty cash log. The company requests the bank to confirm and provide the details of closing balance as on year end date ie.
- The details of cash balance is as under - col 1. Petty cash confirmation letter for audit sample Author. On 24 July 2018.
Solved CA Tiger Expert Follow-up 03 February 2010 to verify that on cash balance. This request is for official purposes only and is necessary for the explain why you need a petty cash withdrawal. Petty cash confirmation letter for audit sample.
So the task is simple. I hereby confirm that Petty Cash balance as of. I have been a loyal customer of your bank for last twenty years.
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