From the category archives:

Banking Letters

Sample Wrong Payment Refund Letter to Bank Manager

by emily on July 1, 2023

Request Letter to Bank for Wrong payment refund
Letter to Bank for Wrong payment refund

In case of a wrong payment being made, you can always write a wrong payment refund letter to bank. This kind of an Application to Bank Manager for Refund Money is required to include all the details about the wrong payment that was made.

We have come up with a Sample letter to bank for Refund. This is a simple Complaint Letter Template that makes a perfect Refund Letter Format for creating a customized draft of Complaint Letter for Refund of Money from Bank.

Sample Letter To Bank Manager for Wrong Money Transfer

From:

Richard Smith

45, Henry Villas,

New York

Date: July 1st, 2023

To,

The Branch Manager

New Era Bank

New York

Sub: Regarding refund of wrong payment

Respected Sir/ Madam,

I, Richard Smith, am associated with your bank from last eight years and I maintain a savings bank account with your bank bearing the account number 123456.

I am writing this letter to bring to your notice that while making an online transaction on July 1st, 2023 of $ 85, I made a wrong payment to a different merchant who was added as a beneficiary in my account. Therefore, I would like to request you to have this payment reversed and have the money refunded back to the source i.e. my savings account.

Shared below are the details of the transaction:

Transaction ID: 789456

Transaction Date: July 1st, 2023

Transaction Time: 13.02 pm

Account Number: 123456

Amount to be refunded: $ 85

If there is any more information that you need from my end then please call me at 9898989898.

Thanking you in anticipation.

Sincerely,

Richard Smith

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Write a Letter to Bank Manager for Reversal of Money

by emily on June 27, 2023

Sample letter to bank manager for reversal of money

If there is a certain amount that is required to be reversed to your bank account then you can always write an Application to Bank Manager for Refund Money by using the Sample letter to bank for Refund. There are Complaint Letter Templates that help you create a Complaint Letter for Refund of Money from Bank.

This post includes a sample letter to bank manager for reversal of money. You can use this Refund Letter Format which can be personalized for creating a letter that rightly fits in your needs.

Application to Bank Manager for Reversal of Money

From:

Richard Smith

45, Henry Villas,

New York

Date: June 27th, 2023

To,

The Branch Manager

New Era Bank

New York

Sub: Regarding reversal of money.

Respected Sir/ Madam,

I, Richard Smith, am a account holder in your bank from last ten years and I maintain a preferred savings account bearing account number 123456.

On May 24th, 2023, I received an SMS from your bank that I have been charged for the debit card that has been issued by your bank and annual charge of $ 50. I would like you to reverse these charges and reverse the money into my account because the debit card that I have been issued with does not come with any annual charges and I have been given it free of any charges as I maintain a handsome sum of money in my account.

I would like you to kindly look into the matter and have the money reversed into my account. Here are the details of the transaction for your reference.

Transaction ID: 789456

Transaction Date: May 24th, 2023

Transaction Time: 13.02 pm

Account Number: 123456

Amount to be refunded: $ 50

If you have any further queries then please call me at 9898989898.

Sincerely,

Richard Smith

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Sample Enclose Power Of Attorney Banking Letters

by emily on February 8, 2012

Enclose Letter of Power Of Attorney

 

[DATE, ex. Wednesday, June 11, 1998]

 

 

[NAME, BANK AND ADDRESS, ex.

Mark Jonson

ABC Bank

123 Lane

Area 456

City, State, PIN Code]

 

Dear [NAME, ex. Mark Jonson],

 

We are enclosing a signed power of attorney authorizing [AUTHORIZED PERSON’S Name AS ATTORNEY, ex. Joana Jonson] to perform banking on behalf of our company.

 

We would request you kindly please retain this power of attorney in your files and make the necessary internal changes to ensure that [AUTHORIZED PERSON’S Name AS ATTORNEY, ex. Joana Jonson] is recognized as having this authority.

 

For any queries, please let us know.

 

 

Yours faithfully.

 

[Your name, ex. Joan Berkeley]

Download Sample Enclose Power Of Attorney Banking Letters In Word Format

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Sample Confirming Deferral Mortgage Payment Banking Letters

by emily on February 8, 2012

Letter of Confirmation of Deferral of Mortgage Payment

 

[DATE, ex. Friday, December 9, 2011]

 

 

[NAME, COMPANY AND ADDRESS, ex.

Tim Williams

ABC Bank

123 Lane

Area 456

City, State, Pin Code]

 

Dear [NAME, ex. Tim Williams],

 

This is in reference to the mortgage loan from your bank to me in the original principal amount of $[AMOUNT OF MORTGAGE LOAN] over our property at [MORTGAGED PROPERTY’S ADDRESS].

 

We hereby confirm that the principal sum of $[AMOUNT] which was due on [DUE DATE OF PAYMENT, ex. October 30, 2011] was not paid, and that you are agreeable to deferring payment of this amount to [DATE PAYMENT DEFFERRED TO, ex. January 3, 2012].

 

We further would like to assure you that we will continue to pay interest on the full amount of the principal outstanding under the mortgage at the rate provided in the mortgage until the principal has been repaid in full.

 

Yours faithfully,

 

 

[Your name, ex. Joseph Phelps]

 

The undersigned hereby acknowledges his/her agreement with the foregoing.

[NAME, ex. Tim Williams]

Download Sample Confirming Deferral Mortgage Payment Banking Letters In Word Format

 

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Sample Acknowledgement Unsolicited Idea Banking Letters

by emily on February 8, 2012

ACKNOWLEDGEMENT LETTER OF UNSOLICITED IDEAS

Dear Name,

We really appreciate and encourage your keen interest in submitting an idea or your proposal to us: _
Our company receives several ideas, suggestions and proposals and we have many of our own projects under process. Therefore, it might be possible that the idea or proposal you submitted to us has already been considered and/or may already be in the planning stages.
Nonetheless, we would be delighted to accept your idea or
proposal for review, provided if you this acknowledgement letter.
It is understood that:
1. Samples or other submissions will be returned to the
submitter only if return postage or freight is prepaid.
2. The company accepts no responsibility for casualty or
loss to samples in our possession.
3. The company can accept no responsibility for holding
any information in confidence.
4. The company shall pay compensation only in the event
it, a) accepts the proposal, b) has received the idea only
from the submitter, and c) reaches agreement with the
submitter as to terms and conditions.
If these terms are acceptable to you, please sign below and return together with your idea or proposal to us.

Yours faithfully,

The above mentioned terms and conditions are understood and acknowledged.
_______________________________
Submitter

Download Sample Acknowledgement Unsolicited Idea Banking Letters In Word Forma

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Sample Debit Account Banking Letters

by emily on February 8, 2012

LETTER OF AUTHORIZATION TO DEBIT ACCOUNT

 

[DATE, ex. Thursday, December, 1, 2011]

 

 

[NAME, Bank and ADDRESS, ex.

Mark Anthony

PQR Bank

789 Street Name

Suite 123

City Name, Name of the state 98765]

 

Dear [NAME, ex. Mark Anthony],

 

I am writing this letter to hereby authorize and direct to debit your account [ACCOUNT NUMBER, ex. 987654321] in the amount of [DEBIT AMOUNT, ex. $4569.03] in payment of [NATURE OF DEBIT, ex. your house loan commitment fee].

 

This shall be your good and sufficient authority for so doing.

 

[NOTE: IF MORE THAN ON SIGNATURE IS REQUIRED ON ACCOUNT, MAKE SURE BOTH BANK SIGNING OFFICERS SIGN LETTER]

 

Yours faithfully,

 

[NAME, ex. Wilson Roberts]

Sample Debit Account Banking Letters In Word Format

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Sample Release Financial Banking Letters

by emily on February 8, 2012

AUTHORIZATION LETTER TO BANK TO RELEASE ACCOUNT INFORMATION TO FINANCIAL ADVISOR

 

[DATE, ex. Thursday, July 28, 2011]

 

 

[NAME, BANK NAME AND ADDRESS DETAILS, ex.

Danny Graham

ABC Bank

123 Lane

Area 456

City, State, Pin Code]

 

Dear [NAME, ex. Mr. Graham],

 

You are hereby requested to issue an authorization letter to [INDIVIDUAL’S Name OR Name of the COMPANY] of all banking information requested by [him / her / it] relating to their Account No. [ACCOUNT NO.,ex. 987654321].

 

This shall be your good and sufficient authority for so doing.

 

Yours faithfully,

 

[YOUR NAME, ex. Tina Edward]

Download Sample Release Financial Banking Letters In Word Format

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Sample Request Proposal For Credit Facility Banking Letters

by emily on February 8, 2012

REQUEST PROPOSAL FOR CREDIT FACILITY

 

[DATE, ex. Monday, November 28, 2011]

 

 

[NAME, BANK AND ADDRESS, ex.

Danny Graham

ABC Bank

123 Lane

Area 456

City, State, Pin Code]

 

Dear [NAME, ex. Mr. Graham],

 

This is in the reference to our recent telephonic conversation regarding our company’s credit and banking requirements.

 

As you know, we are a growing venture with correspondingly increasing capital requirements. We have enclosed for your information, our recent financial statements along with our business plan and budget for the coming fiscal year.

 

Based upon our forecasts, we anticipate requiring a credit facility of approximately [AMOUNT OF CREDIT FACILITY, ex. $975,000].

 

We would request you to kindly provide us with a financing proposal which you think would satisfy our requirements. For any queries, please feel free to contact me directly.

Thank you in advance for your anticipated co-operation. I would greatly appreciate your executing this request at your earliest convenience.

 

 

Yours faithfully,

 

 

[Your Name, ex. Mark Anthony]

Sample Request Proposal For Credit Facility Banking Letters In Word Format

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Sample Specific Equipment Banking Letters

by emily on January 2, 2012

CONFIRMATION REQUEST THAT BANK HAS NO INTEREST IN SPECIFIC EQUIPMENT

[DATE, ex. Monday, November 28, 2011]

[NAME, BANK AND ADDRESS, ex.

Danny Graham

ABC Bank

123 Lane

Area 456

City, State, Pin Code]

Dear [NAME, ex. Mr. Graham],

We intend to purchase [DESCRIPTION of ITEM PURCHASED, ex. equipment described as an Extra power 5 Ton Lifter, Serial No. 123456, together with peripheral equipment] from your customer, [BANK CUSTOMER’S NAME, ex. PQR Corp.]. We are aware that you have registered security against the assets of [BANK CUSTOMER’S NAME, ex. PQR Corp.].

We would appreciate if you could confirm to us in writing that you have released any and all interests you may have in this equipment, so that we can proceed with our purchase.

Thank you in advance for your anticipated co-operation.

For any queries, please feel free to contact me directly.

Yours faithfully,

[Your Name, ex. Mark Anthony

Download Sample Specific Equipment Banking Letters in Word

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Sample Wire Transfer Instructions Banking Letters

by emily on January 2, 2012

Instructions for wire transfer

 

Please take account of the following information on all wire transfers to our bank account:

 

 

Account Name:              [NAME OF ACCOUNT, ex. PQR Corp.]

 

Account Number:           [ACCOUNT NUMBER, ex. 987654321]

 

Bank Transit Number:     [BANK TRANSIT NUMBER, ex. 9999]

 

Bank Name and Address:           [NAME AND ADDRESS OF BANK]

 

Please contact our account manager immediately, [NAME OF BANK ACCOUNT

MANAGER], at [(XXX) XXX-XXXX] if you encounter any difficulties.

Download Sample Wire Transfer Instructions Banking Letters in Word

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