When carrying out banking operations, a person may face such an unpleasant situation as an erroneous transfer of funds from a current account. This error can happen both through the fault of the operator, and through the fault of the client himself. The main thing to remember is that the transferred amount can be returned back to the account.
It is necessary
- - receipt or payment order;
- - passport.
Instructions
Step 1
To return the erroneously transferred money to the account, contact the servicing bank branch. You must have a payment order with a bank mark and a payment receipt with you.
Step 2
If you are a legal entity, in addition to the payment order, provide a letter asking you to return the erroneous transfer. Fill out an application on the company's letterhead to the head of the department, here be sure to indicate the order number, the date of the document and the amount of the transfer. At the end, write that you are attaching a copy of the document.
Step 3
If you notice an error immediately after submitting your documents for translation. In this case, immediately call the operator, perhaps your document has not yet been posted and the money has not been transferred.
Step 4
If you sent money to the wrong provider, you can ask them to return the transfer. To do this, write a letter to the address of that organization. In the payment order, the company's accountant must write "Return of erroneously transferred funds on payment order No._ dated_".
Step 5
There are times when the counterparty refuses to return the transferred funds for any reason. In this case, you need to file a claim with the court. Attach a current account statement, payment order and the account for which you paid to the application.
Step 6
If you are an individual, contact your servicing bank to return the amount to your current account. The teller will offer to write you an application of the standard form, you can see a sample of filling in the bank branch. Do not forget to take your receipt with you, as you will need to enter the number of the supporting document and the date in the form.
