Corporate Resolution – Bank Account Authorization Template
Corporation: [Company Name]
State of Incorporation: [State]
Date: [Date]
At a meeting of the Board of Directors of [Company Name] held on [Date], the following resolutions were adopted:
Resolution
WHEREAS, the Corporation desires to establish banking arrangements with [Bank Name];
RESOLVED, that the officers listed below are authorized to open and maintain deposit accounts, savings accounts, and other banking services with [Bank Name] on behalf of the Corporation; to sign and deliver account agreements, signature cards, resolutions, and other documents; to deposit funds; to endorse checks, drafts, and other instruments; and to withdraw funds by check, draft, or other order:
| Name | Title | Authorized Signatures (Single/Dual) |
|---|---|---|
| [Name] | [Title] | ☐ Single ☐ Dual |
| [Name] | [Title] | ☐ Single ☐ Dual |
| [Name] | [Title] | ☐ Single ☐ Dual |
FURTHER RESOLVED, that [Bank Name] is authorized to honor all checks, drafts, notes, or orders for the payment of money drawn in the name of the Corporation when signed in accordance with the authority above;
FURTHER RESOLVED, that the officers are authorized to establish online banking access, treasury services, and credit facilities as necessary, subject to subsequent Board approval for indebtedness above $[Amount];
FURTHER RESOLVED, that the Secretary of the Corporation is directed to certify these resolutions to [Bank Name] and to provide specimen signatures of authorized officers;
FURTHER RESOLVED, that these resolutions remain in full force until written notice of revocation is delivered to [Bank Name];
FURTHER RESOLVED, that all prior actions taken consistent with this authorization are ratified and approved.
Certification
I, [Name], Secretary of [Company Name], certify that the foregoing resolutions were duly adopted and remain in full force and effect as of [Date].
[Name], Secretary
Corporate Seal (if applicable)