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Forwarding Letter

The document authorizes specific users from a company to access the transaction management module of CORPnet to perform internal fund transfers, payments, and payroll activities with single authorization. It also authorizes a signatory to manage the user access and accounts in CORPnet modules as needed.

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bidhank.das
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60 views

Forwarding Letter

The document authorizes specific users from a company to access the transaction management module of CORPnet to perform internal fund transfers, payments, and payroll activities with single authorization. It also authorizes a signatory to manage the user access and accounts in CORPnet modules as needed.

Uploaded by

bidhank.das
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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DD Month, YYYY

The Manager,
BRAC Bank Limited
Head Office, 11th Floor, Anik Tower,
220/B Tejgaon Link Road,
BRAC Bank Ltd.

Subject: To assign specific user/users of CORPnet for Transaction Management Module on behalf
of the Company to perform transactions.

Dear Sir,

We would like to resolve that the following users panel are hereby makers, checkers & approver to access
CORPnet on behalf of Company Name for internal fund transfer, BEFTN, RTGS, disbursement of salary,
allowance and Bonus etc, & reimbursement of expenses:

User User’s
Name Designation Dept.
# Status
1 MAKER
2 MAKER
3 MAKER

4 CHECKER
5 CHECKER

6 APPROVER
7 APPROVER

Mode of Operation for CORPnet: Single Authorization.

Access to Modules: Payment Management/Payroll Management/Bill Payment Management/Collection


Management

Also Name of the signatory is hereby authorized to replace the names of Users and their module access
in CORPnet, add or remove modules, add or replace accounts in different modules of CORPnet, and
change the notification matrix as and when required

-------------

Authorized Signatory(s)

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