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Federal Supply Service
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(Sample Bank Letter)MUST BE ON BANK LETTERHEADJuly 7, 1998
This letter will introduce (Mr. John Doe). He presently
has an account with our bank, and our bank will guarantee any checks
written by (Mr. Doe), on this bank which is made
payable to General Services Administration. This guarantee is for any
amount up to ($25,000.00), and is good for a period
of 30 days after the date of the sale which is to be conducted by GSA
on (August 5, 1998).
(SIGNATURE) THIS LETTER SHOULD BE USED AS A SAMPLE GUIDE FOR PREPARING LETTERS BY YOUR BANK WHEN YOU INTEND TO PAY FOR PURCHASES BY EITHER PERSONAL OR COMPANY/BUSINESS CHECKS. PERSONAL OR COMPANY/BUSINESS CHECKS WILL NOT BE ACCEPTED UNLESS ACCOMPANIED BY AN INFORMAL BANK LETTER GUARANTEEING PAYMENT, AS OUTLINED IN THE ABOVE SAMPLE LETTER.
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