Wire Transfer Request Template | CSH104-2

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easily editable in ms wordWire Transfer Request Template

Outgoing wire transfer requesters must complete the Wire Transfer Request Template in order to complete the wire transfer request. The form requires:

  • Complete sender contact and bank information (Name, city, state, phone, account number, and ABA number of the bank that will be sending the wire).
  • Complete beneficiary contact and bank information: Name, city, state, and ABA number of the bank that will be receiving the wire.

The Controller must approve all wire transfers and should sign CSH104-2 Wire Transfer Form. The CFO and Controller must both approve all wire transfers over $10,000 and should both sign. Wire transfers should originate from a checking account. FRB Reg D. establishes limits on transfers from savings or money market accounts but there are no limits on transfers from checking accounts.

Wire Transfer Request TemplateWire Transfer Request Template Details

Pages: 01
Words: 76
Format: Microsoft Word 2013 (.docx)
Language: English
Manual: Accounting
Category: Cash
Procedure: Wire Transfers CSH104
Type: Form

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