Dear Team,
I am working for a Private Organisation. We have huge clients and some of them directly deposit their payment cheque in our current account without information to us. From our bank statement we could only get the cheque number, date of deposit and amount.
Every time it becomes a problem to find out which customer has done this payment. The bankers are also not telling any more
details on the same. Without knowing the details, we are forced to keep that amount in Suspense.
Is there any way to find out which party has made that deposit? Kindly advise.
Thanks
Chandrakala
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I am working for a Private Organisation. We have huge clients and some of them directly deposit their payment cheque in our current account without information to us. From our bank statement we could only get the cheque number, date of deposit and amount.
Every time it becomes a problem to find out which customer has done this payment. The bankers are also not telling any more
details on the same. Without knowing the details, we are forced to keep that amount in Suspense.
Is there any way to find out which party has made that deposit? Kindly advise.
Thanks
Chandrakala
[Login to view]