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. $8,236.09] in payment of [NATURE OF DEBIT, ex. your loan commitment fee].

 

This shall be your good and sufficient authority for so doing.

 

[NOTE: IF MORE THAN ON SIGNATURE IS REQUIRED ON ACCOUNT, MAKE SURE BOTH BANK SIGNING OFFICERS SIGN LETTER]

 

Sincerely,

 

 

[YOUR NAME, ex. Jill Jones]

========================================================

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 [him / her / it] relating to our Account No. [ACCOUNT NO., ex. 12345678].

 

This shall be your good and sufficient authority for so doing.

 

Sincerely,

 

 

[YOUR NAME, ex. Jill Jones]

=============================================================

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.

Savings                         2342342-234

Checking                       2343433-432]

 

[MENTION WHAT SHOULD BE DONE WITH BALANCES, ex. Kindly prepare a money order in the amount of the balance outstanding for me to pick up on Monday, June 16, 1998.]  Allow me to thank you in advance for your consideration.

 

Sincerely,

 

 

[YOUR NAME, ex. Jill Jones]

=============================================================

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.  I kindly request that a copy of all documents you plan to send to [FIRM, ex. ABC Supplies] in their investigation of my credit rating be forwarded to me at:

 

[ADDRESS, ex.

Jill Jones

PowerAccount Software

4321 Second Street

Suite 545

Anycity, Anystate  85254]

 

Allow me to thank you in advance.  Please me at XXX-XXXX if there are any concerns.

 

Sincerely,

 

 

[YOUR NAME, ex. Jill Jones]

==========================================================

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: Jill Jones

PowerAccount Industries

4312 Third Street

Anycity, Anystate  85245]

 

Allow me to thank you in advance for your consideration.

 

Sincerely,

 

 

[YOUR NAME, ex. Jill Jones]

============================================================

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 of such accounts, as well as the current rates paid thereon, to me at:

 

[ADDRESS, ex.

Attention: Jill Jones

PowerAccount Industries

4312 Third Street

Anycity, Anystate  85245]

 

Allow me to thank you in advance for your consideration.

 

Sincerely,

 

 

[YOUR NAME, ex. Jill Jones]