賬號錯誤更正函
銀行賬號錯誤需要更正的,一般需要申請更正,那么,以下是第一范文網小編給大家整理收集的賬號錯誤更正函,供大家閱讀參考。
賬號錯誤更正函
中國建設銀行民族支行:
我單位在貴行開立的一般存款帳戶(戶名為:汽車用品有限公司,賬號為:45xx16x4361x8x9xx5x1),于x8年8月18日通過貴行支付一筆款項,收款方戶名為聚名商貿有限公司,賬號為x1xx1x7xx93xx8493x,付款金額為¥5,,.xx元。
現將收款方賬號更正為x1xx1x7xx93x8493x,收款方戶名不變,請貴行予以辦理。
汽車用品有限公司
x8年8月19日
銀行更正函英文版
SK YOUR CUSTOMER TO SEND AN LETTER OF AMENDMENT TO THEIR BANK AS FOLLOWS:
REGARDING OUR PAYMENT UNDER (INVOICE OR L/C NO.), WE CONFIRM THAT WE MADE A MISTAKE OF THE BENEFICIARY'S NAME. THE CORRECT ONE IS ......, WHILTE I WORTE AS .......
THEN YOUR CUSTOMER'S BANK WILL SEND THE TELEX MESSAGE TO YOUR BANK. AFTER YOUR BANK RECEIVES THE CONFIRMATION FROM YOUR CUSTOMER'S BANK, YOUR BANK WILL RELEASE THE PAYMENT TO YOUR ACCOUNT.
Miss Ivy (Imp & Exp Manager)
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Chinashipei Power Co., Ltd