New bank account opening letter for company
Here is a sample letter for opening a new bank account for a company:
[Company Logo] [Company Name] [Company Address] [City, State, ZIP] [Date]
[Bank Name] [Bank Address] [City, State, ZIP]
Dear [Bank Representative],
Re: Application for Opening a New Business Bank Account
We are pleased to submit this application to open a new business bank account with [Bank Name]. Our company, [Company Name], is a [briefly describe the nature of the business] incorporated in [State/Country] on [Date of Incorporation].
Account Information:
- Account Type: [Check or Savings]
- Account Name: [Company Name]
- Account Number: [Proposed Account Number]
Authorized Signers:
- [Name of Authorized Signer 1]
- [Title of Authorized Signer 1]
- [Signature of Authorized Signer 1]
- [Name of Authorized Signer 2]
- [Title of Authorized Signer 2]
- [Signature of Authorized Signer 2]
Business Information:
- Business Name: [Company Name]
- Business Address: [Company Address]
- Business Phone: [Business Phone Number]
- Business Email: [Business Email Address]
Purpose of Account:
The purpose of this account is to manage the financial transactions of [Company Name], including receiving and disbursing funds, paying bills, and maintaining a record of financial transactions.
Initial Deposit:
We will be making an initial deposit of $[Amount] to open the account.
Identification Documents:
We have attached the following identification documents to this application:
- Copy of Certificate of Incorporation
- Copy of Articles of Association
- Copy of Business License
- Copy of ID of Authorized Signers
We understand that the bank may require additional documentation or information to verify our identity and the legitimacy of our business. We are willing to provide any additional information or documentation as required.
Please confirm receipt of this application and let us know if any additional information is required. We look forward to opening a new business bank account with [Bank Name] and appreciate your prompt attention to this matter.
Thank you for your time and consideration.
Sincerely,
[Your Name] [Your Title] [Company Name]
Attachments:
- Copy of Certificate of Incorporation
- Copy of Articles of Association
- Copy of Business License
- Copy of ID of Authorized Signers
Note: This is a sample letter and you should modify it according to your company's specific needs and the requirements of the bank. It's also a good idea to have a lawyer review the letter before submitting it to the bank.