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Title:Sample Bank Authorization Letter.pdf
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  • 3140-FM-WE0041 8/2009 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTION SAMPLE BANK AUTHORIZATION LETTER Signature Requirements on Collateral to be Processed are: President and Treasurer or Cashier (not Assistants).
  • If it is not possible for you to get the signatures of personnel in the above bank positions, or if you cannot send us a bank signature authorization book, you may submit to us the following: On Bank Letterhead [Insert Date] “It is impractical to obtain the signature of the President and Treasurer or Cashier.
  • Thus, the officer(s) in the below-listed positions in the bank, signing in such capacity, are authorized to execute a Letter of Credit and/or a ...
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