Bank Reference Letter For Account Opening Template - Free Download | Page 2
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Bank Reference Letter For Account Opening Template
%
[DATE]%
%
[BANK%NAME]%
[BANK%BRANCH%ADDRESS]%
%
Re:*Request*to*Open*a*New*School*Checking*Account*
%
Dear%[NAME%OF%BANK]%Representative,%
%
I%am%the%principal%of%[NAME%OF%SCHOOL].%Please%open%a%checking%account%in%the%name%of%the%New%
York%City%Department%of%Education%(DOE)%as%follows:%
%
Account%Name:%New%York%City%Department%of%Education%
In%Trust%for%[NAME%OF%SCHOOL]%
[GENERAL%SCHOOL%FUND%ACCOUNT%or%SCHOOL%LUNCH%ACCOUNT]%
%
Please%ensure%that%all%associated%account%documentation%is%imprinted%with%the%account%name%as%
indicated%above.%Further,%the%account%should%reference%New%York%City’s%Federal%Taxpayer%
Identification%Number%(TIN):%[INCLUDE%THE%CITY’S%TIN%HERE]
.%
%
Each%check%must%be%signed%by%a%combination%of%any%
two
%of%the%following%three%people%whose%
signatures%appear%below:%
%
Names*of*Account*Signatories*
Signatures*
[SIGNATORY%1]%
[SIGNATORY%1%TO%SIGN%HERE]%
[SIGNATORY%2]%
[SIGNATORY%2%TO%SIGN%HERE]%
[SIGNATORY%3]%
[SIGNATORY%3%TO%SIGN%HERE]%
%
%
Should%you%have%questions,%please%do%not%hesitate%to%contact%me.%
%
Sincerely,%
%
%
%
%
[PRINCIPAL’S%NAME],%Principal%
Tel%No:%[(XXX)%XXX-XXXX]%
Fax%No:%[(XXX)%XXX-XXXX]%
E-Mail:%[PRINCIPAL’S%EMAIL%ADDRESS]
*
Bank Reference Letter For Account Opening Template Previous Page
source: schools.nyc.gov
Bank Reference Letter For Account Opening Template
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