BANKING

AUTHORIZATIONS
Wire Transfer Instructions
Authorization To Debit Account
Pre-Authorized Payment, Specific Amount
Pre-Authorized Payment, Varying Amount
Authorization To Bank To Release Account Information To Financial Adviser
Notifying Bank Of Additional Signing Officer And Requesting Signing Papers
Notifying Bank Of Removal Of Signing Officer
 

INSTRUCTIONS TO BANK
Close Account
Place Stop-Payment On Check
Transfer Funds
Wire Funds
 

REQUESTS TO BANK
Send Deposit Rates
Send Term Rates
Inquire Bank Regarding Foreign Currency Accounts
Clarify Service Charge
Bank For Copy Of Credit Rating Report
Proposal For Credit Facility
Temporary Increase In Credit Limit
Permanent Increase In Credit Limit
New Book Of Checks
Relaxation Of Covenants In Credit Terms
Release Of Specific Equipment From Security
Confirmation That Bank Has No Interest In Specific Equipment
Deferral Of Interest Payment
Delay In Providing Financial Statement
Release Of Personal Guarantee
 

MISCELLANEOUS
Confirming Deferral Of Mortgage Payment
From Secured Creditor To Borrower Demanding Payment
Request Apology For Failing To Honour Check
Enclose Power Of Attorney
Terminating Future Obligations Under Continuing Guarantee
Enclosing Budget And Business Plan For Upcoming Year
Enclosing Financial Statements For Recent Year End

If you have suggestions or comments as to what type of forms the ILTA should provide on this page please e-mail forms@lasertag.org and attach a copy of a form if you have one or what you would like to see.