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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 [...]
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 Any city, Any state 85245] Dear [NAME, ex. John Smith], As requested by you, we enclose our budget and business plan for the upcoming fiscal year ending [...]
REQUEST BANK TO WIRE 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 a wire transfer $[AMOUNT] from our account #[ACCOUNT NUMBER] to the following account: ACCOUNT NUMBER: [ACCOUNT NUMBER] [...]
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 [...]
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]. [...]
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 [REQUESTED AMOUNT OF CREDIT LIMIT, ex. $750,000], [...]
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 [...]
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 [...]
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 [...]
REQUEST RELEASE OF PERSONAL GUARANTEE [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 currently holding a Guarantee given by our principal, [NAME OF GUARANTOR, ex. Sara Smith] securing the debts and obligations of [...]