bank account closing request letter

Save Share

Join Us Follow Us Add as Source

This query is : Resolved

Report Query Ask a Query

Illayaraja

Illayaraja (Querist)

28 August 2010 Hello Sir,
can you send sample letter of bank account closing request letter.

Aditya Maheshwari

Aditya Maheshwari (Expert)

28 August 2010 Do you want a resolution or a letter?

letter would be

(On the letterhead)

5th February, 2009

To,
The Chief Manager,
XYZ Co-op. Bank Ltd.,
Andheri (East),
Mumbai – 400 061.

Dear Sir,

Sub : Closing of Current A/c. no. 00045 of ABC

Please close the current a/c. no. 00045 in the name of ABC & CO. with your bank at Andheri (East) Branch. We are enclosing along with the unused cheques numbering from 247011 to 247050.

We request you to pay the balance amount in cash to the bearer of this letter.

Kindly do the needful & oblige.

Thanking you,
For ABC & Co.,
Chartered Accountant

(ABC)

Message likes : 14 times

Illayaraja

Illayaraja (Querist)

28 August 2010 Thanking you sir.

Message likes : 1 times

Aditya Maheshwari

Aditya Maheshwari (Expert)

28 August 2010 you can also thank by using the thank user icon.

Message likes : 13 times

You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now