You'll need to provide several documents to your bank so that they have the information they need to close the account. These include: Proof of the business name and address. Business incorporation or partnership information, including the date of formation and business structure.
Dear Sir/Madam, I am writing on behalf of “_______________________ (Name of Company)”, as the authoriosed signatory, to formally request the closure of our company's current account with your bank.
Writing an application to close a bank account involves a clear and concise request. Start with your personal details, state your account number, and explain your reason for closure. Include instructions for transferring any remaining funds and request written confirmation. This ensures a smooth and efficient process.
The exact process for doing this will depend on your bank — some allow you to close an account online or via a phone agent, while others require you to fill out an account closure request form or submit a written request. Be sure to follow your bank's guidance on the proper method for closing an account.
“RESOLVED THAT the Company's Banking Current Account No___________ with (Name of the Bank with address) , be closed and the amount, if any, lying in the said account be returned to the Company by way of issuance of Bankers' Cheque payable at …………… or transfer to other Current Account in the name of the Company, and the ...
A dissolved company bank account can be used for certain tasks when winding up your company. After you have completed the dissolution process, however, the account will no longer be accessible.
Sample Account Closing Letter To whom it may concern, Please close the account(s) listed below. Please send any remaining funds in those accounts by check to the address below, and reject any further requests for transactions in these accounts. Please provide written confirmation that the accounts are closed.
What should a resolution to open a corporate bank account include? Corporation name and address. Bank name and address. Bank account number. Date of resolution. Certifying signatures and dates. Corporate seal.