《账号错误更正函》范文模板

账号错误更正函范文（763字）

账号错误更正函

中国建设银行xx民族支行：

我单位在贵行开立的一般存款帐户(户名为：xxxxx汽车用品有限公司，账号为：45xx16x4361x8x9xx5x1)，于xxx8年8月18日通过贵行支付一笔款项，收款方户名为聚名商贸有限公司，账号为x1xx1x7xx93xx8493x，付款金额为￥5,xxx,xxx.xx元。

现将收款方账号更正为x1xx1x7xx93xxx8493x，收款方户名不变，请贵行予以办理。

xxxxx汽车用品有限公司

xxx8年8月19日

银行更正函英文版

SK YOUR CUSTOMER TO SEND AN LETTER OF AMENDMENT TO THEIR BANK AS FOLLOWS:

REGARDING OUR PAYMENT UNDER (INVOICE OR L/C NO.), WE CONFIRM THAT WE MADE A MISTAKE OF THE BENEFICIARYS NAME. THE CORRECT ONE IS ......, WHILTE I WORTE AS .......

THEN YOUR CUSTOMERS BANK WILL SEND THE TELEX MESSAGE TO YOUR BANK. AFTER YOUR BANK RECEIVES THE CONFIRMATION FROM YOUR CUSTOMERS BANK, YOUR BANK WILL RELEASE THE PAYMENT TO YOUR ACCOUNT.

Miss Ivy (Imp Exp Manager)

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Chinashipei Power Co., Ltd

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