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2024年5月20日发(作者：进程管理的功能主要有进程控制)
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Item 15 Other direct or contingent liabilities to you
Item 16Securities and other documents of title held by you
Against Facilities
granted
For Safe Custody
BANKERS' CONFIRMATION
Weconfirmthatthebalancesandinformationwhichwehaveinsertedunderitems1to16abovearecorrect
and complete.
Thisinformationisgiveninstrictestconfidence,forthepurposesofyouraudit,withoutanyresponsibility
for error or omission on the part of this Bank, its employees, agents or informants.
Manager
(SL 10/2002)
To The Manager
(Name of bank)
Dear Sirs,
REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES
In set of 4 pages
Date __________________________
(Customer's Name)
Forthepurposesofourannualauditpleasecompletetheattachedformtoshowthefollowinginformationrelatingtoour
affairswithyourbankasatthecloseofbusinesson…June30
……
…….Foreachitem,pleasestateanyfactorswhich
may limit the completeness of your reply; if there is nothing to report, state "none".
Please confirm the position by completing the section headed "Bankers' Confirmation" on the final page of this request.
Youareherebyauthorisedtoreturnthisrequestaftercompletionandtogetherwithanyremarksyoumayhavetoour
auditors,J
ontenCertifiedPublicAccountantsof8/FWudongPlaza,9Chegongzhuang
Road,Xicheng,Beijing
You are hereby authorised 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,
(Authorised Signature/s and Chop)
Item 1 Deposits, Fixed or at Call held in your books
Receipt No. Date
Local Currency
Amount Interest Rate Due Date
Foreign Currency
Item 2Savings Accounts held in your books
Account No.
Local Currency
Balance
Foreign Currency
Item 3Current Account Balance/s held in your books. Please state whether in credit (Cr) or overdrawn (Dr).
Account No. Balance
Local Currency
Foreign Currency
Item 4Loan Account Debit Balance/s (excluding Loans in connection with Inward cargoes) in your books
Account No. Balance
Local Currency
Foreign Currency
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