Dear [Recipient's Name], I hope this letter finds you well. I am writing to request clarification regarding the application of a recent payment submitted to [Company Name]. We believe there might be a misunderstanding or oversight in the allocation of the payment towards our outstanding invoices. Firstly, I would like to emphasize our appreciation for the prompt processing of our payment. However, after reviewing our account statement, we noticed a discrepancy in the way the payment was applied to our outstanding invoices. Therefore, we kindly request your assistance in clarifying the following points: 1. Invoice Details: Could you please provide a breakdown of the payment allocation for each of our unpaid invoices (Invoice Number, Date, Amount)? This information will help us reconcile our records accurately. 2. Payment Application: We would appreciate a detailed explanation of the criteria or method used to apply the payment. It would be beneficial to understand the order of priority or any specific terms that determine how the payments are allocated. 3. Outstanding Balances: In light of the current payment application, we kindly request an updated account statement reflecting the remaining balance on each of our outstanding invoices. This will enable us to accurately assess our financial obligations and plan accordingly. 4. Preferred Payment Allocation: If possible, we would like to request a specific allocation of the payment towards our outstanding invoices. Please provide instructions on how we can designate the payment to be applied to specific invoices. 5. Timeframe: We understand that resolving this matter might require some investigation, but we kindly ask for your prompt attention to ensure a smooth reconciliation process. Any information or updates you can provide concerning the clarification of payment allocation would be greatly appreciated. We value our business relationship with [Company Name] and believe that addressing this matter promptly will help maintain a positive and transparent partnership. Should you require any additional information or documentation from our end, please do not hesitate to contact us at [Your Contact Information]. We kindly request your immediate attention to this matter. Thank you for your understanding and cooperation. We look forward to your prompt response. Sincerely, [Your Name] [Your Title/Position] [Your Company Name] [Your Contact Information] --- Different types of San Antonio Texas Sample Letter for Request for Clarification in Applying Payment: 1. San Antonio Texas Sample Letter for Request for Clarification in Applying Payment to a Vendor/Supplier 2. San Antonio Texas Sample Letter for Request for Clarification in Applying Payment to a Service Provider 3. San Antonio Texas Sample Letter for Request for Clarification in Applying Payment to a Bank/Credit Institution 4. San Antonio Texas Sample Letter for Request for Clarification in Applying Payment to a Government Agency 5. San Antonio Texas Sample Letter for Request for Clarification in Applying Payment to a Landlord/Property Management.
Para su conveniencia, debajo del texto en espaƱol le brindamos la versiĆ³n completa de este formulario en inglĆ©s. For your convenience, the complete English version of this form is attached below the Spanish version.