Letter for Transfer of Funds On Account pending finalization

Here is a Letter Template for Transfer of Funds On Account pending finalization

To:

Name:

Address:

Subject: Closure of current Account No. _________of [Organization Name]

Sir,

Ref: Transfer of Funds

As per our mutual understanding, we have arranged for transfer a sum of Rs._____ (Rupees______ only) to your C/A No. ______ with Bank Name & Address.

Please note that this payment is being made "on account" only pending finalization of our account in respect of our transaction with M/s ( Concern Name)

Please Acknowledge.

Thanking you,

Yours truly

Name

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