英文Bank Confirmation银行询证函-ENG-T

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 company’s 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

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 company’s bank account

no.

. Please send this mail with any remarks you may have to *** of No.2 Audit

Department of *** Certified Public Accountants LLP

Address:

*******

**** Road, ***** , *****, China

Zip 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 deposit

Name of

Bank

Accounts

Bank

Account

Currency

No.

Interest

rate

Ending

Balance

Deposit Period

(Current/Fixed/Security

Deposit)

Whether (be

mortgaged/ pledged/

has other

restrictions)

Remarks

In addition to the above, the company has no any other bank deposit.

2

．

Bank loan

Name of

Currenc

Ending

Bor rowin

Repaymen

Interes

< br>Other

Collateral/Guarant

R emark

1 / 4

Bank

Account

s

y

Balanc

e

g Date

t Date

t Rate

Loan

Condition

s

or

s

In 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 date

Name of Bank

Accounts

Bank Account No.

Currency

Cancellation Date

In addition to the above, the company has no any other bank accounts been cancelled.

4. Entrusted deposits

Name of Bank

Accounts

Bank Account

No.

Borrowers

Currency

Interest

Rate

Ending

Balance

Deposit

Period

Remarks

In addition to the above, the company has no any other entrusted deposit.

5. Entrusted loans

Name of

Bank Account

Interest

Ending

Loan

Bank

Lenders

Currency

No.

Rate

Balance

Period

Accounts

Remarks

In 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)

Warrantee

Way of

Guaranty

Guaranty

Duration of

Amounts

Guaranty

Reason of

Guaranty

Remarks

In addition to the above, the company has not provided any other guaranty.

7. Unpaid bank acceptance bills

2 / 4