My Payment Not Coming In Your Statement Reconciliation letter

The Manager ,

Company name

Date:

Dear sir,

I had made a payment to you vide Bank of Punjab, Chq.No.08283800 dated 25.11.2000 amounting Rs.10,050. The said cheque was cleared from the bank on 01.12.2000 (The copy of bank statement is attached). You have not given credit to my account regarding the said payment. So you are requested to look in to the matter and credit this amount to my account. My account # is 0169604.

Thanking you in anticipation

Malik Manzoor.

Bank-Reconciliation
Bank-Reconciliation

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