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  • Request For Authority To Open Bank Account: BTR Form 1

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    baebhie
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    This document is a request form to open a bank account. It requests information such as the name of the agency seeking to open the account, the type of account to be opened, the legal basis and purpose for opening the account, the authorized signatories, the bank branch where the account will be opened, and the signature of the authorized officer making the request. It also includes sections for the Treasury bureau to evaluate and approve or disapprove the request, and a section for the bank to confirm the opened account.

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    BTr-Form-1 editable.docx

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    This document is a request form to open a bank account. It requests information such as the name of the agency seeking to open the account, the type of account to be opened, the legal basis and purpose for opening the account, the authorized signatories, the bank branch where the account will be opened, and the signature of the authorized officer making the request. It also includes sections for the Treasury bureau to evaluate and approve or disapprove the request, and a section for the bank to confirm the opened account.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    363 views2 pages

    Request For Authority To Open Bank Account: BTR Form 1

    Uploaded by

    baebhie
    This document is a request form to open a bank account. It requests information such as the name of the agency seeking to open the account, the type of account to be opened, the legal basis and purpose for opening the account, the authorized signatories, the bank branch where the account will be opened, and the signature of the authorized officer making the request. It also includes sections for the Treasury bureau to evaluate and approve or disapprove the request, and a section for the bank to confirm the opened account.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    BTr FORM 1

    (To be accomplished in quadruplicate)

    REQUEST FOR AUTHORITY TO OPEN BANK ACCOUNT


    1. Name of Agency/Bureau/Office

    Type of Bank Account


    MDS C] SAVINGS ACCOUNT
    C] CURRENT ACCOUNT OTHERS
    3. Legal Basis and Purpose of Opening the Others
    Account (State pertinent section/provision) (e.g. MOA, Department Order/Circular) Please attach
    copy
    Funding Source
    Others
    GRANT

    5. Authorized Signatory/Signatories

    1. 2.

    . Bank Branch where the Agency/Bureau/Office intends to open an Account

    7. SIGNATURE OVER PRINTED NAME OF AUTHORIZED OFFICER

    Do not fill-up this portion (For Bureau of the Treasury use only)

    APPLICATION REF. NO.:

    EVALUATED BY:

    APPROVED/DISAPPROVED BY:
    (Signature over printed name of the Regional Director)

    Reason for disapproval:


    Do not fill-up this portion (For the bank use only)
    9.

    This is to confirm the existence of Account Name

    (Name of Agency)

    with Account Number in Branch

    Signature over printed name of the Authorized Bank Officer

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