Free Bank Letter of Direction Template
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
