Sample Account Balance Letter

Template / Example of Request Letter to Bank for Issue of Balance Certificate for Fund & Non Fund based Limit

RCL/FIN/13-14/
April 2, 2013
The Asst General Manager
State Bank of India
J K Road
Cochin 458 545

Dear Sir,
Sub.: Cash Credit A/c No.CC- ----------

Please arrange to issue a certificate showing balances in Fund and Non-fund account as on 31.03.2013 on our above account which is required for statutory audit purpose.

Please also issue a certificate for CC interest rate prevailing as on 31.03.2013.

Your early action in the matter will be highly appreciated.

Thanking you,

Yours faithfully,
for ROCKET SALES LTD.



AUTHORISED SIGNATORY

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