英文Bank Confirmation银行询证函-ENG-T.doc

REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES Reference No. To :As required by , we (* Certified Public Accountants LLP) perform as the auditor for the financial year of 2014. For the purpose of our annual audit, we need to verify the following information relating to the companys affairs with your bank as the close of business on 31/12/2014. For each item, please check the consistency in your records and these data. Please confirm the position by completing the section headed Bankers Confirmation on the final page of this request. If there is any inconsistency, please list amount and other details.You are hereby authorized to debit any charge for this service to the companys bank account no. . Please send this mail with any remarks you may have to * of No.2 Audit Department of * Certified Public Accountants LLPAddress: * * Road, * , *, ChinaZip Code: *Contact No: Fax No: Until the date of 31/12/2014, the balances of the bank accounts and bank loans are shown as below:1. Bank depositName of Bank AccountsBank Account No.CurrencyInterest rateEnding BalanceDeposit Period(Current/Fixed/Security Deposit)Whether (be mortgaged/ pledged/ has other restrictions)RemarksIn addition to the above, the company has no any other bank deposit. 2Bank loanName of Bank AccountsCurrencyEnding BalanceBorrowing DateRepayment DateInterest RateOther Loan ConditionsCollateral/GuarantorRemarksIn addition to the above, the company has no any other bank loan. 3. The bank accounts have been cancelled in the year till the confirmation dateName of Bank AccountsBank Account No.CurrencyCancellation DateIn addition to the above, the company has no any other bank accounts been cancelled.4. Entrusted depositsName of Bank AccountsBank Account No.BorrowersCurrencyInterest RateEnding BalanceDeposit PeriodRemarksIn addition to the above, the company has no any other entrusted deposit.5. Entrusted loansName of Bank AccountsBank Account No.LendersCurrencyInterest RateEnding BalanceLoan PeriodRemarksIn addition to the above, the company has no any other entrusted loan.6. Guaranty (All details about the mortgage or pledge shall be described in the Remarks)WarranteeWay of GuarantyGuaranty AmountsDuration of GuarantyReason of GuarantyRemarksIn addition to the above, the company has not provided any other guaranty.7. Unpaid bank acceptance billsNo. of Bank AcceptanceFace ValueIssue DateMaturity DateIn addition to the above, the company has no any other unpaid bank acceptance bills.8. Discounted and undue commercial billsNo. of Commercial BillsName of PayersName of Acceptors Face ValueCoupon RateIssue DateMaturity DateDiscount DateDiscount RateNet Value of Commercial BillsIn addition to the above, the company has no any other discounted and undue commercial bills.9. Commercial bills commissioned to collect by your bankNo. of Commercial BillsFace ValueIssue DateMaturity DateIn addition to the above, the company has no any other commercial bills commissioned to collect by your bank.10. Incompletely issued and irrevocable letter of creditNo. of Letter of CreditBeneficiaryCredit AmountsMaturity DateUnused amountsIn addition to the above, the company has no any other irrevocable letter of credit issued by your bank.11. Unfinished Foreign exchange contracts CategoriesContract No.Trading CurrencyUnrealized Contract AmountsExchange RateSettlement DateBank sells to CompanyCompany sells to BankIn addition to the above, the company has no any other unfinished foreign exchange contract signed with your bank.12. Documents of property and equity deposited at the bankName of Property and Equity DocumentsNo. of Property Right DocumentationQuantitiesAmountsIn addition to the above, the company has no any other property and equity documents deposited at the bank.13. Other events (such as trust deposits, bank guarantees etc., if there is no any other event, it shall be written None)Company (Company Stamp) Date: =FOR YOUR OFFICE ONLY=BANKERS CONFIRMATION:1. We confirm