For the regular course of Accounts Payable Confirmation, please examine your account statement attached and confirm the balance on your account and send to K.Somsri Hongboon Accounting Manager email or scan to Somsri. Adulyarittikul@Pepsico.com
Our records show that the balance of your account is as follows:
Balance at : 30 November 2014
Due to you: 18190
if your are unable to agree to the above balance, please give full details of the difference on a separate attachment together with your reply.
Please note this is NOT a request for payment. You may since have settled your account but confirmation of your account is still required. Thank you very much for your cooperation