Bank letterhead; Account number; Routing number; Business name. Bank letter that includes the bank name, provider name, bank account number, and routing number.You need to complete one form for each bank where you have accounts. Next, provide the contractor's information and the amount owed for services rendered. In all cases, each party must complete a Financial Statement which provides a snapshot of current assets, debts, income and expenses. This article will explain what must be in a security deposit receipt, how to make a security deposit return, and how to avoid a security deposit demand letter. Keep your security deposit in a separate bank account. Pay you interest every year on both your security deposit and last month's rent. The first section of the short form Financial Statement requires you to fill out your personal information. For your protection, please do not email personal information (e.g.