Request Bank to Transfer Funds [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 would like to request the following transfer of funds: $[AMOUNT] from our account #[ACCOUNT NUMBER] to our account #[ACCOUNT NUMBER] I […]
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Banking Letters
Sample Enclosing Financial Statements For Recent Year End Letter
Enclosing Financial Statements For Recent Year End [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], In accordance with the terms of our credit facility, we enclose our year end financial statements for the fiscal year […]
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Sample Enclosing Budget and Business Plan For Upcoming Year Letter
Enclosing Budget And Business Plan For Upcoming Year [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], As requested by you, we enclose our budget and business plan for the upcoming fiscal year ending [FISCAL YEAR […]
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Sample Request Bank to Send Term Rates Letter
Request Bank To Send Term 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], We are interested in investing $[AMOUNT] in term deposits or other similar instruments for a duration of [DURATION, ex. nine months]. […]
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Sample From Secured Creditor to Borrower Demanding Payment Letter
From Secured Creditor To Borrower Demanding Payment [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Inc. 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], Notice is hereby given that [BORROWER=S NAME] has defaulted in payment of its indebtedness to us. As of [DATE, ex. […]
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