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Head Office Humayun Court (2nd Floor), 21 Motijhee C/A, Dhaka 1000 Call: 9551680, 9554083, 9551328 info@rbsl.com.bd www.rbsl.com.bdFund Transfer/BEFTN Request Form Date Client CodeNameBank Account
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How to fill out fund withdrawal-beftn bulkxls

01
Open the fund withdrawal-beftn bulkxls template in Excel.
02
Fill in the required fields such as account number, withdrawal amount, and beneficiary details in the specified columns.
03
Ensure that all mandatory fields are filled out correctly to avoid any processing errors.
04
Save the file in the correct format as specified by your financial institution.
05
Upload the completed bulkxls file to the designated online portal or submit it as instructed.

Who needs fund withdrawal-beftn bulkxls?

01
Individuals or businesses that need to withdraw funds from their bank accounts in bulk.
02
Financial institutions that process fund withdrawal requests on behalf of their clients.
03
Accountants and financial managers responsible for handling large-scale fund withdrawals.
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Fund withdrawal-beftn bulkxls is a financial form used to process bulk withdrawals from a fund via the Bangladesh Electronic Funds Transfer Network (BEFTN), utilizing Excel format for ease of data entry.
Entities such as financial institutions, corporations, or organizations that need to initiate bulk withdrawals from their funds to multiple beneficiaries are required to file the fund withdrawal-beftn bulkxls.
To fill out the fund withdrawal-beftn bulkxls, users must enter the beneficiary details including account numbers, bank names, withdrawal amounts, and any additional required information in the designated fields of the Excel template.
The purpose of fund withdrawal-beftn bulkxls is to facilitate the efficient processing of multiple fund withdrawals in one go, ensuring that transactions are handled electronically and reducing manual processing errors.
The information required includes beneficiary names, account numbers, routing numbers, withdrawal amounts, transaction dates, and other relevant details for accurate processing of withdrawals.
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