One off cash withdrawal

Once Off Cash Withdrawal Authority

"*" indicates required fields

PURPOSE OF THIS FORM

For authorised officers of the below named client to request the collection of a once off cash float from the nominated CBA branch as detailed in this form.

INSTRUCTIONS FOR COMPLETION

  • All fields are mandatory and must be completed by two account signatories on the debit account before returning the form to the CDF.
  • Digital signatures are not accepted. Form to be authorised with wet ink signatures.

* Please allow 5 business days for the preparation of the cash float request.

SECTION 1 – DETAILS OF CDF ACCOUNT TO BE DEBITED