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- Cash balance details are as follows- Colonel 1.
Petty cash confirmation letter format. _____ TO WHOMSOEVER IT MAY CONCERN. 19 July 2021 Download. Dear Sir or Madam or the name of the finance manager I am writing this email to ask you for the approval of a petty cash request for the value of enter requested amount here.
To make the data valid in the ledger balance confirmation letter the signature of the account manager of the concerned bank is needed. 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. I hereby confirm that Petty Cash balance as of.
Closingopening hours of business is Rs. I have been a loyal customer of your bank for last twenty years. 5 4 4 petty cash funds administrative guide.
To Accounts Manager Name of Party Address Dear Sir Sub. This receipt form has the name of the organization and same basic things. Charlotte NC United States.
But the below attached format can be adjusted as per the. There is no specific format for this. PERIOD END CASH BALANCE CONFIRMATION CERTIFICATE Service Centre Name.
Petty Cash Voucher Format. The other form is empty where the details can be printed. Thank you for your time.
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