BANK LETTER OF DIRECTION
[Your Company Name]
[Your Company Address]
[Your Company Number]
July 16, 2051
John Doe
Chief Financial Officer
Acme Corporation
5678 Oak Avenue
Springfield, IL 62701
To whom it may concern,
I am writing to provide directions regarding the management of our account with Global Financial Bank. Please find the details of the directions below:
Instruction | Details |
|---|
Account Number: | 987654321 |
Transfer Amount: | $10,000 |
From Account: | Primary Checking Account |
To Account: | Savings Account (Ending in 4321) |
Reconciliation Deadline: | End of this month |
Monthly Service Fees: | Ensure all fees are waived as per our agreement |
Should you require any additional information or clarification, please contact me at [Your Company Email] or [Your Company Number]. Thank you for your prompt attention to this matter.
Sincerely,
[Your Name]
Chief Financial Officer
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