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Freezing a corporate bank account for unknown source of funds

Hello,

I am the manager of a travel agency, and we have a bank account with one of the big banks.

I was surprised last month that the account was closed without informing me, and when I contacted them, they told me that the source of the money entering this account is unknown.

The problem is still not sorted until now, and I am contacting them on daily basis without avail.

Please let me know, what should I do? This is causing us a hassle at work let alone damaging our reputation in front of the people we are dealing with.

Thank you.

إيه. جي. بابيتيس وشركاه
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اجتماع
12 Apr 2018, 15:20

Dear Sir/Madam

Is this bank in Cyprus? If so, may you please let me know which bank is it so that we ensure that there is no conflict of interest?

I would recommend you to visit the bank and meet your banker personally.

Best regards.

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