Question

⃝ Bank Debit Memo #14321 Dated May 4/xx From Bank of Nova Scotia, cheque #3499 for...

Bank Debit Memo #14321

Dated May 4/xx

From Bank of Nova Scotia, cheque #3499 for $866.20 from Windjammer Beach Resort has been returned because of non-sufficient funds. Reverse the payment and notify the customer of the outstanding charges.

Written Memo

10)       For the transaction dated May 4th, write an appropriate memo to notify the customer. You are required to compose it and present it in good style in a Word document.     

Homework Answers

Answer #1

Memorandum

To: Mr. John

From: Bank of Nova Scotia

Date: May 4th, 2020

Subject: Notification of the outstanding charges

Dear Sir,

This is to inform you that the cheque drawn by you for the amount of $866.20 has been dishonored due to the non-sufficient balance in your account and the same has been returned by Windjammer Beach Resort. You're also hereby informed that the bank has levied charges of $30.05 due to dishonor of cheque drawn by you. This amount will be debited from your account soon. You are also advised to maintain sufficient funds in your account to avoid such consequences in futures.

Sincerely,

Branch Manager,

Bank of Nova Scotia

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