1. Transfer Instructions: Specific instructions for transferring funds to other accounts, used when funds need to be relocated to other company accounts

2. Multiple Account Provisions: Additional provisions when closing multiple accounts, including specific timing or sequence

3. Special Instructions: Any special requirements or conditions for the closure, such as handling of outstanding checks or recurring payments

4. International Considerations: Additional provisions for international accounts or cross-border transfers

5. Regulatory Compliance: Specific mentions of compliance with relevant regulations, particularly for regulated industries

1. Schedule A - Account Details: Detailed list of all account numbers, types, and branch information

2. Schedule B - Corporate Registry Extract: Recent corporate registry extract showing current directors and officers

3. Schedule C - Signature Specimens: Specimen signatures of authorized signatories

4. Schedule D - Bank Forms: Required bank-specific account closure forms

5. Schedule E - Previous Board Resolution: Copy of previous board resolution establishing the account (if required by bank)