Initial Notice of Balance Discrepency

In your letter dated mm/dd/yyyy ,you have indicated that my current balance in the above referenced account is $ Since this amount does not agree with my records, I am preparing an accounting to find the discrepancy.

Unfortunately, my accountant still has all of my 2006 cancelled checks which were delivered to him for the preparation of my 2006 tax return. I have made arrangements for these checks to be returned to me and should have a reconciliation ready for your review within the next ten days.

Once I am satisfied with the accuracy of the accounting, I will forward a letter, with any required documentation, to your attention.

Thank you for your patience and cooperation in this matter.