英文Bank-Confirmation银行询证函-ENG-T

1/4REQUESTFORBANKCONFIRMATIONOFINFORMATIONFORAUDITPURPOSESReferenceNo.To:Asrequiredby,we(***CertifiedPublicAccountantsLLP)performastheauditorforthefinancialyearof2014.Forthepurposeofourannualaudit,weneedtoverifythefollowinginformationrelatingtothecompany’saffairswithyourbankasthecloseofbusinesson31/12/2014.Foreachitem,pleasechecktheconsistencyinyourrecordsandthesedata.PleaseconfirmthepositionbycompletingthesectionheadedBankers'Confirmationonthefinalpageofthisrequest.Ifthereisanyinconsistency,pleaselistamountandotherdetails.Youareherebyauthorizedtodebitanychargeforthisservicetothecompany’sbankaccountno..Pleasesendthismailwithanyremarksyoumayhaveto***ofNo.2AuditDepartmentof***CertifiedPublicAccountantsLLPAddress:***********Road,*****,*****,ChinaZipCode:*****ContactNo:FaxNo:Untilthedateof31/12/2014,thebalancesofthebankaccountsandbankloansareshownasbelow:1.BankdepositNameofBankAccountsBankAccountNo.CurrencyInterestrateEndingBalanceDepositPeriod(Current/Fixed/SecurityDeposit)Whether(bemortgaged/pledged/hasotherrestrictions)RemarksInadditiontotheabove,thecompanyhasnoanyotherbankdeposit.2．BankloanNameofCurrencEndingBorrowinRepaymenInteresOtherCollateral/GuarantRemark2/4BankAccountsyBalancegDatetDatetRateLoanConditionsorsInadditiontotheabove,thecompanyhasnoanyotherbankloan.3.ThebankaccountshavebeencancelledintheyeartilltheconfirmationdateNameofBankAccountsBankAccountNo.CurrencyCancellationDateInadditiontotheabove,thecompanyhasnoanyotherbankaccountsbeencancelled.4.EntrusteddepositsNameofBankAccountsBankAccountNo.BorrowersCurrencyInterestRateEndingBalanceDepositPeriodRemarksInadditiontotheabove,thecompanyhasnoanyotherentrusteddeposit.5.EntrustedloansNameofBankAccountsBankAccountNo.LendersCurrencyInterestRateEndingBalanceLoanPeriodRemarksInadditiontotheabove,thecompanyhasnoanyotherentrustedloan.6.Guaranty(AlldetailsaboutthemortgageorpledgeshallbedescribedintheRemarks)WarranteeWayofGuarantyGuarantyAmountsDurationofGuarantyReasonofGuarantyRemarksInadditiontotheabove,thecompanyhasnotprovidedanyotherguaranty.7.Unpaidbankacceptancebills3/4No.ofBankAcceptanceFaceValueIssueDateMaturityDateInadditiontotheabove,thecompanyhasnoanyotherunpaidbankacceptancebills.8.DiscountedandunduecommercialbillsNo.ofCommercialBillsNameofPayersNameofAcceptorsFaceValueCouponRateIssueDateMaturityDateDiscountDateDiscountRateNetValueofCommercialBillsInadditiontotheabove,thecompanyhasnoanyotherdiscountedandunduecommercialbills.9.CommercialbillscommissionedtocollectbyyourbankNo.ofCommercialBillsFaceValueIssueDateMaturityDateInadditiontotheabove,thecompanyhasnoanyothercommercialbillscommissionedtocollectbyyourbank.10.IncompletelyissuedandirrevocableletterofcreditNo.ofLetterofCreditBeneficiaryCreditAmountsMaturityDateUnusedamountsInadditiontotheabove,thecompanyhasnoanyotherirrevocableletterofcreditissuedbyyourbank.11.UnfinishedForeignexchangecontractsCategoriesContractNo.TradingCurrencyUnrealizedContractAmountsExchangeRateSettlementDateBanksellstoCompanyCompanysellstoBankInadditiontotheabove,thecompanyhasnoanyotherunfinishedforeignexchangecontractsignedwithyourbank.12.DocumentsofpropertyandequitydepositedatthebankNameofPropertyandEquityNo.ofPropertyRightQuantitiesAmounts4/4DocumentsDocumentationInadditiontotheabove,thecompanyhasnoanyotherpropertyandequitydocumentsdepositedatthebank.13.Otherevents(suchastrustdeposits,bankguaranteesetc.,ifthereisnoanyotherevent,itshallbewrittenNone)______Company(CompanyStamp)Date:______========================FORYOUROFFICEONLY=======================BANKERS'CONFIRMATION:1.Weconfirmthatthebalancesandinformationunderitems1to13abovearecorrectandcomplete.(BankStamp)Date:______Manager:______2.Ifthereisanyinconsistency,pleaselistalldetailsbelow:(BankStamp)Date:______Manager:______