Request Temporary 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 temporarily increase the limit on our credit facility to [REQESTED AMOUNT OF CREDIT LIMIT, ex. $750,000], […]
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Banking Letters
Sample Wire Transfer Instructions Letter
Wire Transfer Instructions Please include the following information on all wire transfers to our bank account: Account Name: [NAME OF ACCOUNT, ex. ABC Corporation] Account Number: [ACCOUNT NUMBER, ex. 12345678] Bank Transit Number: [BANK TRANSIT NUMBER, ex. 2111] Bank Name and Address: [NAME AND ADDRESS OF BANK] Please contact our account manager immediately, [NAME OF […]
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Sample Request Bank to Place Stop-Payment On Check Letter
Request Bank To Place Stop-Payment On Check [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 that a “stop-payment” be placed on the following check{s}: CHECK # AMOUNT RECIPIENT DATE ACCOUNT […]
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Sample Request Bank to Clarify Service Charge Letter
Request Bank To Clarify Service Charge [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], In reference to your bank statement of [DATE, ex. July 30, 1998] for our [savings / checking] account #[ACCOUNT NUMBER], I […]
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Sample Request Release of Specific Equipment from Security Letter
Request Release Of Specific Equipment From Security [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], According to the terms of our credit arrangement with you, we provided you with general security over all of our […]
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