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