REQUEST BANK TO CLOSE ACCOUNT [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], I request that you close the following accounts I have at your branch: TYPE ACCOUNT # [LIST ACCOUNT TYPES AND NUMBERS, ex. … Read more
AUTHORIZATION TO DEBIT ACCOUNT [DATE, ex. Wednesday, June 11, 1998] [NAME, Bank AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], You are hereby authorized and directed to debit our account no. [ACCOUNT NUMBER, ex. 12345678] in the amount of [AMOUNT OF DEBIT, ex. … Read more
Authorization to Bank to Release Account Information to Financial Adviser [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], You are hereby authorized to release to [NAME OF INDIVIDUAL OR COMPANY] all banking information requested by … Read more
Request Bank For Copy Of Credit Rating Report [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We have recently applied for credit at [FIRM, ex. ABC Supplies] and have listed your bank as a reference. … Read more
Request Bank To Send Deposit Rates [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], At your earliest convenience, please forward your current rates on your savings and checking accounts to me at: [ADDRESS, ex. Attention: … Read more
Inquire Bank Regarding Foreign Currency Accounts [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We are interested in whether your bank offers interest-bearing [CURRENCY, ex. Sterling Pound] accounts. Please forward any information regarding the availability … Read more
Request Confirmation That Bank has No Interest In Specific Equipment [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We are purchasing [DESCRIBE PURCHASED ITEM, ex. an item of equipment described as an Ultramax 3 Ton … Read more
Request Permanent Increase in Credit Limit [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We hereby request that you permanently increase the limit on our credit facility to [REQESTED AMOUNT OF CREDIT LIMIT, ex. $750,000]. … Read more
Request Proposal For Credit Facility [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], I refer to our recent telephone conversation regarding our company’s credit and banking requirements. As you are aware, we are a growing … Read more
[DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], Would you kindly forward to us a new book of checks for our Account No. [CHECKING ACCOUNT NO., ex. 12345678]. Our current supply is rapidly being depleted. … Read more