admin 管理员组文章数量: 1086019
2024年3月6日发(作者：卵巢癌怎么检查出来)
Banker’s Name
Our Ref.：
Date ：
Dear Sirs：
Request for Bank Confirmation for audit purposes
（Company’s Name）：___________________________
（Account No.）：_______________________________
For the purposes of our annual audit please complete the attached form to show the following
information relating to our affairs with your bank as at the close of business on .
For each item, please state any factors which may limit the completeness of your reply; if there is
nothing to report, state “NIL”.
Please confirm the position by completing the section headed “Bankers Confirmation ” on the
final page of this request. Please also confirm the completeness and accuracy of the attached list
of authorized signatories and the details contained therein and give details, including specimen
signatures, of any signatories omitted from that list.
You are hereby authorized to return this request after completion and together with any remarks
you may have to our auditors.
ERNST&YOUNG DA HUA Certified Public Accountants
23/F, The Center, 989 Chang Le Road, Shanghai, China 200031
CPA in charge: Department
Please also send a duplicate copy of the first bank statement after the close of business on
for each current account which we hold with you direct to our auditors at the address
given above.
You are hereby authorized to debit any charge for this service to our account
number .
It is understood that your reply to this request will in no way prejudice your rights in respect of
your General Lien as Bankers.
Yours faithfully
(Authorized Signature/s and Chop)
Item 1 Deposits, fixed or at call per your bank
Local
currency
Receipt No.
Date
Amount
Interest Rate
Due Date
Form C3a(05/02)
Foreign
currency
Item 2 Saving accounts held per your bank
Account No. Balance
Local currency
Foreign currency
Item 3 Current account balance/s held per your bank.
Please state whether in credit (Cr.) or
overdrawn (Dr.)
Account No. Balance
Local currency
Foreign currency
Item 4 Loan account debit balance/s (excluding loans in connection with inward cargoes)
per your bank
Account No.
Local currency
Foreign currency
Item 5 Accounts closed during the year to confirmation date
Balance
Account No. Account Type Date Closed
Local currency
Foreign currency
Item 6 Advances to manufactures and /or packing credits account and /or exports loans
granted
Account No.
Item 7 Acceptances outstanding per your bank
Bills Receivable by
you (Banker)
Reference No.
Balance
Amount
Of which, goods
released against Trust
Receipt
Bills held by you for
Collection
Item 8 Partial payments held by your bank
Reference No.
On account of Item 7
Item 9 Irrevocable letters of credit outstanding per your bank
Reference No.
Amount
Amount
Expiry Date
Form C3a(05/02)
Item 10 Bills receivable by us (customer)
Reference No.
Bills held by you for
Collection
Item 11 Marginal deposit held by your bank
On account of Item 7
and Item 9
On account of Item 10
Item 12 Loans granted in connection with inward cargoes.
Reference No.
Amount
Details of
Cargo
Reference No.
Bills purchased by you
(and outstanding at this
date)
Amount
Amount
Item 13 Guarantees
(i)Shipping Guarantees
(ii)Others
Received by you on our
behalf
Given by you on our
behalf
To whom Issued
Amount
Item 14 Foreign exchange contract outstanding
Our (customer’s) Sales
to Bank
Bank’s Sales to us
(customer)
Reference No. Balance
Unutilized
Rate
Delivery
Date
Form C3a(05/02)
Item 15 Other direct or contingent liabilities to your bank
Item 16 Securities and other documents of title held by your bank
Against Facilities
For Safe Custody
Banker’s Confirmation
We confirm that the balances and information that we have inserted under items 1 to 16 above are
correct and complete.
We confirm that the attached list of authorized signatories, together with the specimen signatures
and details of signing arrangements, is complete and accurate.
We confirm that a duplicate copy of the first bank statement after close of business on
Ltd. with us will be /has been sent direct to you/is attached. *
This information is given in strictest confidence, for the purpose of your audit, without any
responsibility for error or omission on the part of this Bank, its employees, agents or informants.
Manager
*Please delete as appropriate
Form C3a(05/02)
版权声明：本文标题：银行询证函(详式英文〕 内容由网友自发贡献，该文观点仅代表作者本人， 转载请联系作者并注明出处：http://roclinux.cn/b/1709687658a543668.html， 本站仅提供信息存储空间服务，不拥有所有权，不承担相关法律责任。如发现本站有涉嫌抄袭侵权/违法违规的内容，一经查实，本站将立刻删除。
发表评论