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
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Exiting partner in partnership firm in gst portal
- CLOSING STOCK QUERY
- Traces submitting correction statement error
- TDS _Long term Capital Gain ref.sec 214 Table 2
- Taxability of credit in canara bank ET & T section (NRO)
- Loss of interest in PF transfer from EPFO to Trust
- ITR-Capital Gain
- IT returns for fresh job holders
- F&O reporting in ITR
- ITR-3 File/Error Found
- Account freezed for Ineligible ITC Scrutiny for GST Annual Return
- TDS on property - Form 141 query
- Seeking Advice: High Tax Shortfall on Job Switch + Let-Out House Property Loss in FY 2025-26
- Housing Society-ITR5
- TDS on Rent received on redevelopment of building
- Indian IT Portal issue in computing tax as per UK-India DTAA
- Capital Gains on sale of residential flat
- Upload Level ValidationITR3Category of Defect B/D
- PF Taxable Income
- Clarification on Tax Audit Applicability and Reporting of F&O Transactions in ITR-3
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
