Very imp.....banking
This query is : Resolved
24 June 2012
Dear Experts,
In my company current bank account one of customer mistakanly deposited Rs 70,000...
How could we pay back to customer...
Can i send a mail saying to Debit that amt in comppany ac or else is there in specific procedure is there..?
Regards,
In my company current bank account one of customer mistakanly deposited Rs 70,000...
How could we pay back to customer...
Can i send a mail saying to Debit that amt in comppany ac or else is there in specific procedure is there..?
Regards,
25 June 2012
although this is a fault by another customer in this case the depositor must submit a request letter in said banker and also mentioned to credit the said amount which is deposited by mistake in your account .
on this application bank debit the said amount, because this fault not by your side.
now your responsibility is to intimate to bank in this regards.
on this application bank debit the said amount, because this fault not by your side.
now your responsibility is to intimate to bank in this regards.
25 June 2012
yes agree,
being honest is very good thing and also for your accounting entry
so as experts says you just have to intimate you bank regards wrongly deposited amount of Rs. 70000/- in our company's a/c and request them to rectify that same and transfer to its original account
being honest is very good thing and also for your accounting entry
so as experts says you just have to intimate you bank regards wrongly deposited amount of Rs. 70000/- in our company's a/c and request them to rectify that same and transfer to its original account
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