银行询证函-英文模板

BankConfirmationRequestShanghaiRuralCommercialBankZhuhangBranch:OurcompanyemploysSHANGHAIORIENTCERTIFIEDPUBLICACCOUNTANTStoexamineandverifythepaid-incapital(share)ofourcompany.AccordingtotheIndependentAuditingStandardsforCertifiedAccountsofChinaandrelevantregulationsoftheState,weshallrequestconfirmationofcapitalcontributionsofthecompany’sinvestor(shareholder)paidintoyourbank.Ifthefollowingdataisinconformitywithyourrecords,pleaseconfirmbyaffixingyourofficialsealatThedataiscorrect”atthelowerendoftheletter;shouldtherebeanydiscrepancy,pleasegivedetailsofthedifferencesat“Thedataisdiscrepancy”andgivetheamountofdiscrepancy.Relevantrequestfeecanbechargedfromthecompany’saccount.ThereplylettershallbesenttoAddress:ShanghaiOrientCertifiedPublicAccountants,No.555,ShihualongshanRoad,JinshanDistrict,SHANGHAIORIENTCERTIFIEDPUBLICACCOUNTANTSdirectly.PostCode:200540Tel:[phone]Fax:[phone]AsofJune22,2011,thecapitalcontributionspaidbythecompany’sinventors(shareholders)areasfollows:PayerDateofPaymentA/CNo.CurrencyAmountUsageofFundRemarksYingLuJune22,20112490675767RMB3,600,000InvestmentQingFengJune21,20112490675767RMB400,000InvestmentinvestmentinvestmentinvestmentTotal(incapital)4,000,000ConfirmationRequestOperator:QinLi(Seal)ShanghaiOTTENFluidControlTechnologyCo.,Ltd.(Seal):QiangFeng,YingLu(Seal)June22,2011Conclusions:1.Thedataanditemsarecorrect.SealforBankDate:July6,20102.Ifthedataisdiscrepancy,pleaselistthediscrepancies(BankSeal):ItisthesamewiththeoriginalcopySHANGHAIORIENTCERTIFIEDPUBLICACCOUNTANTSDate:10361SisiWu10267WeiGu