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页数:4页
时间:2020-01-29
《英文Bank Confirmation银行询证函-ENG-T.doc》由会员上传分享,免费在线阅读,更多相关内容在行业资料-天天文库。
1、REQUESTFORBANKCONFIRMATIONOFINFORMATIONFORAUDITPURPOSESReferenceNo.To:Asrequiredby,we(***CertifiedPublicAccountantsLLP)performastheauditorforthefinancialyearof2014.Forthepurposeofourannualaudit,weneedtoverifythefollowinginformationrelatingtothecompany’saffairswithyourbankasthecl
2、oseofbusinesson31/12/2014.Foreachitem,pleasechecktheconsistencyinyourrecordsandthesedata.Pleaseconfirmthepositionbycompletingthesectionheaded"Bankers'Confirmation"onthefinalpageofthisrequest.Ifthereisanyinconsistency,pleaselistamountandotherdetails.Youareherebyauthorizedtodebita
3、nychargeforthisservicetothecompany’sbankaccountno..Pleasesendthismailwithanyremarksyoumayhaveto***ofNo.2AuditDepartmentof***CertifiedPublicAccountantsLLPAddress:***********Road,*****,*****,ChinaZipCode:*****ContactNo:FaxNo:Untilthedateof31/12/2014,thebalancesofthebankaccountsand
4、bankloansareshownasbelow:1.BankdepositNameofBankAccountsBankAccountNo.CurrencyInterestrateEndingBalanceDepositPeriod(Current/Fixed/SecurityDeposit)Whether(bemortgaged/pledged/hasotherrestrictions)RemarksInadditiontotheabove,thecompanyhasnoanyotherbankdeposit.2.BankloanNameofBank
5、CurrencyEndingBorrowingDateRepaymentDateInterestRateOtherLoanCollateral/GuarantorRemarks4/4AccountsBalanceConditionsInadditiontotheabove,thecompanyhasnoanyotherbankloan.3.ThebankaccountshavebeencancelledintheyeartilltheconfirmationdateNameofBankAccountsBankAccountNo.CurrencyCanc
6、ellationDateInadditiontotheabove,thecompanyhasnoanyotherbankaccountsbeencancelled.4.EntrusteddepositsNameofBankAccountsBankAccountNo.BorrowersCurrencyInterestRateEndingBalanceDepositPeriodRemarksInadditiontotheabove,thecompanyhasnoanyotherentrusteddeposit.5.EntrustedloansNameofB
7、ankAccountsBankAccountNo.LendersCurrencyInterestRateEndingBalanceLoanPeriodRemarksInadditiontotheabove,thecompanyhasnoanyotherentrustedloan.6.Guaranty(AlldetailsaboutthemortgageorpledgeshallbedescribedintheRemarks)WarranteeWayofGuarantyGuarantyAmountsDurationofGuarantyReasonofGu
8、arantyRemarksInadditiontotheabove,thecompanyhas
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