端午节英语怎么说汇丰银行询证函

2021年1月27日发(作者：混种)

To The Manager
(Name of bank) HSBC

Dear Sir,
REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES
A/C


Office
Date




In set of 5 pages


(Customer
’
s Name)
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 “none”.

Please confirm the position by completing the section headed “Bankers’ Confirmation” on the final page of this request.

You are hereby authorised to return this request after completion and together with any remarks you may have to our auditors,
Messrs. TAKA CPA LIMITED of of Rm 1501, 15/F., SPA Centre, 53-55 Lockhart Road, Wanchai, Hong Kong. (For any enquiries,
please contact the account department at (852) 3115 8800).
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

Local
Currency

Foreign
Currency

Item 2

Local
Currency

Foreign
Currency

Item 3

Local
Currency

Foreign
Currency

Deposits, Fixed or at Call held in your books
Receipt No.

Date

Amount

Interest Rate

Due Date











Savings Accounts held in your books
Account No.


Balance













Current Account Balance/s held in your books. Please state whether in credit (Cr) or overdrawn (Dr).
Account No.


Balance















Page 2
Item 4

Local
Currency

Foreign
Currency

Facilities granted to us. Please state by types of facilities.
1

Types of Facilities
Reference No.


Interest Rate

Amount

Maturity Date

Guarantor













Item 5

Loan Account Debit Balance/s (excluding Loans in connection with Inward cargoes) in your books
Account No.









Balance



Local
Currency

Foreign
Currency

Item 6

Local
Currency

Foreign
Currency

Item 7





Accounts closed during the year to confirmation date
Account No.


Account Type


Date Closed






Advances
to
Manufacturers
and/or
Packing
Credits
Account
and/or
Exports
Loans
granted
Outstanding
in
your
books
Account No.






Acceptances Outstanding in your books
Reference No.




Amount










Issue Date


Maturity Date


Balance




Item 8






Bills Receivable by you (Banker)





Bills held by you for Collection




of
which,
goods
released
against Trust Receipt




1

Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not
included in such letters should be separately included above.