Bank Account Transfer Letter, Sample & Format

A Bank Account Transfer letter is written by an individual to the bank management requesting a transfer of funds to another account. The letter must provide sufficient information to prove the sender’s identity before approving the transfer. The letter should be well written for the bank to take the appropriate action.


James Anderson

8790 Fourth Avenue

Andover, NJ 07821

February 10, 2011


Grand Hanover Bank

3287 Day Drive
Cambridge, MA 02141

Dear Sir / Madam,

RE: Bank Account Transfer Request

I, James Anderson, am a current patron of Grand Hanover Bank with a Savings Account as well as a Company Account, under the name Anderson Consulting, since 2000.

I would like to request a transfer of funds from my Savings Account to the Company Account for a business purpose. Please arrange $50,000 to be transferred from my Savings Account, GH033-9382-345 to my business account, Anderson Consulting, BGH399-2984-992. I would like the transfer to take effect by February 15, 2011 to facilitate my business transaction.

Please feel free to call me to verify the request as well as to verify my identity. Please revert once the transfer is executed.

Thank you for your kind cooperation.

Yours sincerely

James Anderson