Letter to bank for opening of a Current Account

This is a sample letter, requesting to open a Current Account with the bank.

To

The Bank Manager

Bank Name

Branch Name

Sub : Opening of a Current Account

Dear Sir

We want to open a current account with your bank. We are enclosing herewith a certified copy of the company’s resolution concerning opening of a current account with you and appointing your bank, the ……………………………(Bank Name) at City Name…………………, as our banker.

Please find enclosed herewith the following documents as required by you:

1. Account Opening Form duly completed,

2. Specimen signatures of the directors,

3. Copies of the Company’s Certificate of Incorporation and Certificate to Commence Business.

4. Certified copy of company’s resolution sanctioning of the current

account as above.

I, the Chairman and Managing Director of the company, have been authorized by the Board of Directors to sign on behalf of the company, all the cheques and other documents.

Please open the account and issue a cheque book, containing hundred leaves. With thanks,

Yours faithfully

Your Name

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