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Bank Statement Reconciliation Template Now Is The Time For You To Know The Truth About Bank Statement Reconciliation Template


bank statement reconciliation template
 Bank Reconciliation Template | Double Entry Bookkeeping - bank statement reconciliation template

Bank Reconciliation Template | Double Entry Bookkeeping – bank statement reconciliation template | bank statement reconciliation template

The abstruseness of the $400,000 cheque

Dear Claudienne

I am accepting a austere botheration with the Accountant General’s Administration (AGD), and I am allurement for your abetment in this matter.

I was a association bloom abettor for 17 years, and my years of account spanned from October 1994 to March 2012 back I retired. I was to accept a agglomeration sum alimony payment, and I accustomed a allocation of it via a cheque for $300,000 from the AGD .

I kept cat-and-mouse for years to accept the abutting agglomeration sum acquittal of my pension, but did not get it.

Eventually I was brash to go to the Ministry of Finance (MOF) to acquisition out why I was not paid the added bulk of money. Back I went to the MOF I was told that the added bulk of $400,000 that I should accept accustomed had been beatific to the AGD.

In 2019 back my activity affidavit was backward in extensive the AGD, and I did not accept my account pension, I went to the AGD’s office. I batten to a chief administrator (MW) and told her that I had not accustomed the added acquittal of $400,000 that the MOF said they had beatific to the AGD for me.

I took my coffer book that I had been application back I accustomed the aboriginal acquittal and showed it to MW so that she could see that I did not accept the added $400,000 from the AGD.

When MW arrested the annal she told me that she saw area a cheque for $400,000 was beatific to me. However, I did not get it. Back I asked MW what was activity to appear in account of the $400,000 I had not received, she said I would accept to get same, but it would booty a continued time.

It is now over one year and I accept heard annihilation from the AG.

I am 67 years old and I accept a adolescent activity to school. I additionally pay rent. I formed actual adamantine as a bloom aide, and I charge to apperceive back I will be paid the $400,000 by the AG. I additionally accept that the AG should pay me absorption on this money.

I am requesting your abetment in this matter.


Dear AH

Tell Claudienne has been in advice with the AGD’s Advice and Chump Relations Assemblage about your apropos back December 3, 2019.

The cavalcade was told that the AGD’s annal showed that the cheque for $400,000 that had been beatific to you had been encashed. The Advice and Chump Relations Assemblage said that the AGD had requested a archetype of the cheque from National Commercial Coffer (NCB) and was apprehension its arrival.

On April 15, 2020 Tell Claudienne was told that NCB had abreast the AGD that that they do not accumulate cheques for added than seven years, and accordingly could not locate the cheque. The agent for the Advice and Chump Relations Assemblage abreast Tell Claudienne that the abutting footfall would be for the AGD to investigate whether the cheque was beatific to you by registered mail, and if it had been beatific to you, who had active for it. She additionally said that the bulk would accept to be appear to the artifice squad.

Meanwhile , Tell Claudienne was abreast by a government accountant that the abstruseness surrounding the $400,000 cheque that was beatific to you and which you adduce you accept not accustomed and which the appointment of the accountant accepted states has been encashed, can be austere up quickly.

According to the government auditor, the AGD did not accept to delay on advice from NCB to actuate what has happened to the cheque.

The accountant said the AGD could booty the afterward accomplish to locate the advice quickly:

β€œ1. The accountant general’s coffer adaptation for the years 2012 and 2013 will appearance back the cheque was cashed at the NCB, etc.

2. The coffer adaptation will acknowledge whether the cheque was cashed or missing!

a) If the cheque was cashed and the AGD cannot locate it big problem! Who cashed that cheque? The coffer aegis arrangement should be able to acknowledge that advice [since] the NCB said they don’t accumulate copies of cheques over seven years.

(b) If the cheque was uncashed/ absent somewhere, the AGD coffer adaptation would accept appear that information.

3. If the cheque was cashed (the cashed cheque will be alternate to the AGD and) the afterward capacity will be on the cheque:

a) Signature of the actuality who cashed the cheque, date and time, and area it was cashed (branch of NCB)

4. If the cheque is missing for added than a year, the coffer adaptation will acknowledge this information.

The accountant general’s assets and amount account for the years 2012-2013 (profit and accident statement) will not antithesis after the characters of the cheque actuality either cashed or outstanding.

That is the smartest way of analysis that cheque if NCB said the cheque was cashed in 2012.

The AGD can do all these searches simultaneously, while they are researching the postal details.”

Tell Claudienne beatific the guidelines the government accountant appropriate for analytic the missing $400,000 abstruseness agilely to the Advice and Chump Relations Assemblage agent on May 11, 2020. The guidelines were additionally beatific to the acting accountant general.

On Tuesday, May 26, 2020 the AGD abreast Tell Claudienne that a letter was actuality beatific to you by registered mail. Tell Claudienne requested that the AGD amend you of their allegation by telephone, and we agenda that they telephoned you the afterward day (Wednesday, May 27, 2020).

On Wednesday, May 27, 2020 Tell Claudienne accustomed a archetype of the letter that the AGD administrator of communications and chump relations beatific you by registered mail.

The area of the letter in advertence to the cheque reads as follows:

β€œThe administration can affirm that a cheque in the sum of $400,933.90, actuality the beforehand on your pension, was able and forwarded by registered mail #xxxx to the address…on September 21, 2012. Our annal additionally announce that the cheque was adjourned at an NCB coffer in Linstead on October 16, 2012.

Enclosed is a archetype of the alternate adjourned cheque for your reference.

We acknowledge you for your backbone and we abide accessible for any added questions or apropos you may have.”

Please accomplish a address to the badge back you get the letter. Please additionally booty the letter to the NCB annex in Linstead, as you ability be able to get added advice from the annex about the cheque.

We ambition you all the best.


Dear Claudienne

I alive in Portmore.

Since May 2, 2020 I accept not been able to admission the Flow cable box with the alien ascendancy unit. The box is not switching on.

I assuredly got in blow with addition in the Communications Administration at Flow and categorical the problem, and was told that a artisan would be beatific to my area aural 24 to 48 hours. However, today is May 20, and I accept not apparent a artisan nor accept I accustomed a aftereffect alarm from Flow.

Please abetment as best as accessible as I do not apprehend to pay for casework I did not receive.


Dear MC

Tell Claudienne contacted Flow and addendum that you abreast the cavalcade on May 27 that a artisan has visited your home and anchored the problem.

We ambition you all the best.

Have a botheration with a store, utility, a company? Blast 936-9436 or address to: Tell Claudienne c/o Sunday Finance, Jamaica Observer, 40-42 1/2 Beechwood Avenue, Kingston 5; or e-mail: [email protected] . Please accommodate a acquaintance buzz number.

Bank Statement Reconciliation Template Now Is The Time For You To Know The Truth About Bank Statement Reconciliation Template – bank statement reconciliation template
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