How to get money back from your checking account
How to get money back from your checking account
In carrying out economic activities, some managers face such situations, when Accounts erroneously transferred funds. This can happen for a number of reasons: incorrectly specified details, the payer bank unexpectedly changed, etc. Regardless of the reason, you can return the funds to your current account.
You will need
- Payment order.
Instructions
1
To return erroneously listed monetaryas soon as possible, contact the servicing bank. If you are far from the office, call your operator or simply on the customer service line (you can find the phone in the contract).
2
In the event that the money is not spent onincorrectly stated account, write an application addressed to the head or the head of the department with a request to withdraw the payment order. As a rule, you can specify the application form in the bank. The signer can be signed by someone who has the right to sign.
3
In the event that cash is received on"Incorrect" settlement account, send a letter to the address of that legal entity with a request to transfer the amount back. Be sure to attach a copy of the payment order to the document.
4
In the event that the funds went to the settlementan account that does not exist (the figures in the account are mixed up, for example), you must write an application to the bank that serves you with a request to withdraw the money. They, in turn, will send a letter to the address of the bank, in the bank details specified by the beneficiary.
5
If you have transferred funds not tocounterpart, and he does not want to return them back, go to court with a lawsuit. Provide all copies of the documents and, if available, the vendor account to which the amount is due.
6
If you, paying any taxes, are incorrectindicated BCF, the amount will hang on the current account of the Federal Tax Service. In this case, send a letter to the tax office with a request to credit the amount for this or that tax.
7
If the money order was erroneously sent byyour fault, then the commission for it is not returned to you. In the event that the bank employee is to blame for this, the amount for settlement and cash services must be returned to your current account.
