Bank Reference Letter For Account Opening Template - Free Download
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Letter%to%Request%Opening%of%New%School%Bank%Account% % Last%Updated:%4/15/2015%
INSTRUCTIONS:*
SAMPLE*LETTER*TO*BANK*REQUESTING*THE*OPENING*OF*A*NEW*SCHOOL*CHECKING*ACCOUNT*
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(1) Copy%the%sample%letter%(below)%onto%school%letterhead.%
(2) Enter%information%specific%to%your%school%in%the%fields%beginning/ending%with%brackets%(for%
example,%[NAME%OF%SCHOOL]).%
(3) Be%sure%to%indicate,%in%the%designated%field,%the%type%of%account%you%wish%to%open:%Either%a%
General%School%Fund%Account%or%a%School%Lunch%Account.%
(4) If%you%do%not%k n o w%the%City’s %T ax p a ye r %Id en t ifica t io n %N u mber%(TIN ),%c all%t h e%DOE’s%Ba n kin g %U n it%–%
(718)%935-2654%–%to%obtain%it%in%order%t o % ad d%it%to%the%letter.%
(5) Provide%the%names%and%signatures%of%three%people%at%your%school%who%will%act%as%account%
signatories.%One%of%the%signatories%must%be%the%principal.%All%signatories%must%be%full%time%
employees.%
(6) If%your%school%le tt er h e ad %d oes%not%in c lu d e %th e %sc h o o l’s%mailing%ad d r es s,%in c lu d e %it%a fte r%t h e%
principal’s%signature%(along%with%the%other%contact%information).%
(7) Mail%the%completed%letter,%plus%%the%completed%Bank%Account%Request%Form%and%bank%signatory%
cards%(obtained%from%the%DOE’s%Banking%Unit),%to:%
New%York%City%Department%of%Education%
Division%of%Financial%Operations,%Banking%Unit%
65%Court%Street,%Rm%1802%
Brooklyn,%NY%%11201
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source: schools.nyc.gov
