銀行詢證函(詳式英文〕

1、Banker' s NameOur Ref.：DateDear Sirs：Request for Bank Confirmation for audit purposes(Company s Name： (Account No.): 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 . Fo

2、r each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, state" NIL ".Please confirm the position by completing the section headed “ BankersConfirmation " on the final page of this request. Please also confirm the completenes

3、s and accuracy of the attached list of authorized signatories and the details contained therein and give details, including specimen signatures, of any signatories omitted from that list.You are hereby authorized to return this request after completion and together with any remarks you may have to o

4、ur auditors.ERNST&YOUNG DA HUA Certified Public Accountants23/F, The Center, 989 Chang Le Road, Shanghai, China 200031CPA in charge: DepartmentPlease also send a duplicate copy of the first bank statement after the close of business on for each current account which we hold with you direct to ou

5、r auditors at the address given above.You are hereby authorized 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(Authorized Signature/s and Cho

6、p)Item 1 Deposits, fixed or at call per your bankReceipt No.DateAmountInterest RateDue DateLocal currencyItem 10 Bills receivable by us (customer)Bills purchased by you (and outstanding at this date)Reference No.AmountBills held by you for CollectionItem 11 Marginal deposit held by your bankOn accou

7、nt of Item 7 and Item 9Reference No.AmountOn account of Item 10Item 12 Loans granted in connection with inward cargoes.Reference No.AmountDetails of CargoItem 13 GuaranteesGiven by you on our behalfTo whom IssuedAmount(i)Shipping Guarantees(ii)OthersReceived by you on our behalfItem 14 Foreign excha

8、nge contract outstandingReference No.BalanceUnutilizedRateDelivery DateOur (customer ' s) Sa to BanklesBank' s Sales to us (customer)Item 15 Other direct or contingent liabilities to your bankItem 16 Securities and other documents of title held by your bankAgainst FacilitiesFor Safe CustodyB

9、anker' s ConfirmationWe confirm that the balances and information that we have inserted under items 1 to 16 above are correct and complete.We confirm that the attached list of authorized signatories, together with the specimen signatures and details of signing arrangements, is complete and accurate.We confirm that a duplicate copy of the first bank statement after close of business on Ltd. with us will be /has been sent direct to you/is attached. Manager Please delete as appropriateThis information is given in strictest confidence, for