Confirm Adjustment

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Customer Information
Customer Name
Sample Company A
Customer Contact Name
Jane Smith

Address 1
1234 River St.

Address 2

 

City
Chicago   
State
IL
Zip Code
12345

Phone Number
555-123-4567
Extension

   

Fax Number (United States number only)
555-234-5678
 

Email Address
first.last@companya.com
 

Adjustment

Adjustment Amount
$5,000.00

Credit   

U.S. Bank Account to be Adjusted
123456789012 - Sample Account A

Your Reference Number
1234005000


Error Type
Encoding Error
Item listed as
20,000.00   
Item should be listed as
25,000.00

Error Date
11/07/20XX
Sequence Number
234567890

Transaction Information

Deposit Date / Transaction Date
11/07/20XX

Deposit Total / Transaction Total
$100,000.00      
Bundle Total


Previous Item
$20,000.00     
Next Item
$150,000.00


Additional Information


Attach Document

       Check_Copy_25,000.00.jpg
       Deposit_Ticket.doc





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