Wire Transfer Request Template | CSH104-2

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Efficiently Request Wire Transfers with the Wire Transfer Request Template Word


Are you tired of manually requesting wire transfers and dealing with the hassle of paperwork? Look no further than the Wire Transfer Request Template Word from Bizmanualz.

This template is designed to streamline the wire transfer request process, saving you time and effort. With a user-friendly format, you can easily input all necessary information, including the recipient’s name and account number, the amount to be transferred, and any additional details or instructions.

Not only does this template simplify the request process, but it also ensures accuracy and compliance. The template includes fields for required information, such as the purpose of the transfer and the sender’s contact information, to ensure that all necessary details are included and that the transfer meets regulatory requirements.

Additionally, the Wire Transfer Request Template Word can be customized to fit your specific needs. You can easily add your company logo and branding, as well as adjust the format and layout to match your internal processes and procedures.

Overall, the Wire Transfer Request Template Word is a valuable tool for any business that regularly requests wire transfers. With its efficiency, accuracy, and customization options, it can help streamline your operations and save you time and resources.

Wire 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 Manuals Template
Category: Cash
Procedure: Wire Transfers CSH104
Type: Form

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