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- There is money deposisted into my account that I have not yet processed
- There is an error on my bank statement that the BANK will put BACK INTO my account
- There is an error on my bank statement that the BANK will TAKE OUT of my account
- There is money taken out ofmy account that the FIRM will PUT BACK
- A cheque was presented for LESS than our records
- A cheque was presented for MOER than our records
- Money deposited was MORE than the receipt we wrote – Firm will receipt
- Money deposited was for LESS than the receipt we wrote – Firm will deposit more
- Deposit for General was put into trust – bank will correct
- Deposit for General was put into trust – we will reciept and process correction
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