bank account closing request letter

This query is : Resolved 

28 August 2010

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

Aditya Maheshwari (Expert)
28 August 2010

Do you want a resolution or a letter?

letter would be

(On the letterhead)

5th February, 2009

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


Illayaraja (Querist)
28 August 2010

Thanking you sir.

Aditya Maheshwari (Expert)
28 August 2010

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