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4.03a-Return Check Notice
Handle: Document-14234
Owner: Carrell, Janea (User-136, 05492:EVERETT)DS
Tuesday, January 8, 2008 11:49:36 AM PST
Friday, October 28, 2022 08:47:29 AM PDT
Modified By: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Locked By:
  • Rev.
  • 6/14 4.03a
Return check noticeDate:To:From: Accounting officeRegarding: Returned checkThe listed check was deposited to our revenue transmittal bank account and then charged back forthe reason listed below.
  • We have reduced your revenue account(s) in the amount of the returned
check.
  • Deposited to: Revenue transmittal account
Bank account number:Check # Check date ByReason forcheck return AmountRevenue code Adjust byJE monthRevenue codeDate sent...
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Preferred Version: 4.03a-Return Check Notice