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Sample Template of Transmittal Letter For Check Refund

This document appears to be a template for a transmittal letter accompanying a check refund. It includes fields for the recipient's name, school ID and details, check number from the issuing bank, amount of the refund, date issued, and purpose of the refund such as an overpayment. The letter is to be prepared and signed by a person including their name, designation, and contact information.

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Elsie Sumalhay
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722 views1 page

Sample Template of Transmittal Letter For Check Refund

This document appears to be a template for a transmittal letter accompanying a check refund. It includes fields for the recipient's name, school ID and details, check number from the issuing bank, amount of the refund, date issued, and purpose of the refund such as an overpayment. The letter is to be prepared and signed by a person including their name, designation, and contact information.

Uploaded by

Elsie Sumalhay
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sample Template of Transmittal Letter for Check Refund

Name
ESC Grantees/VPBs/TSS Check No. Issuing Bank
Recipients (Surname, First Name,
MI) Purpose (ESC/SHS/TSS Refund;
ESC/SHS double billed; Monitoring
School ID School Name School Address LRN Grade Level School Year Amount Date of Check Findings; Overpayment) Remarks

Prepared by:

Name in Print & Signature

Designation

Contact Information

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