英文询证函模板

BANKCONFIRMATIONREQUESTWORKINGPAPERINDEXPAGENO.BANKCONFIRMATIONREQUESTTothemanagerof(BANKNAME)(BRANCH)DearSir,For2012year-endauditpurposes,weshallbeobligedifyouwillkindlyconfirmouraffairswithyourbankdirectlytoourauditor,GrantThorntonChina,inaccordancewithIndependentAuditingStandardsofChina.Theoutstandingbalancesatourbookvaluearelistedbelow,pleasesignwithchopontheleftsideifyouconfirmthebalanceandinformation,otherwiseontherightside,foreachitem,pleasestateanyfactorswhichmaylimitthecompletenessofyourreply.Pleasereplyourauditordirectlybypost.Youareherebyauthorisedtoreturnthisrequestaftercompletionandtogetherwithanyremarksyoumayhavetoourauditors,Messrs.ofGrantThorntonChina.ItisunderstoodthatyourreplytothisrequestwillinnowayprejudiceyourrightsinrespectofyourGeneralLienasBankers.OurAuditor'sAddress:12-15/F,AreaA,ChuangxinTower,SoftwareParkofXiamen,PearlBay,Xiamen,ChinaPostalCode:361005Tel:(86592)2528413Fax:(86592)2217555Mobile:+8618205922769Attention:JianxiangXuAsatDecember31,2012,theinformationwithyourbankperourbookrecordsare:1.Deposits,FixedoratCallheldinyourbankAccountTitleAccountNo.CurencyInterestRateBalancePeriodWhetherusedascollateral,underlien,orwhetherusagesubjecttorestrictionOtherthanabovedepositswithyourbank,wehasnodepositsinyourbank."Period"referstoCDs'periodonly.Iftheaccountisasavingaccountordepositassecurity,mark"saving"or"deposit"underit.2．LoanAccount(excludingloansinconnectionwithInwardcargoes)inyourbooksDebteeCurencyBalance(excludeinterests)Balance(interestspayable)EffectDateMaturityDateInterestRateLoanConditionCollateral/Guanrantor名称日期日期Otherthanaboveborrowingswithyourbank,wehasnoborrowingfromyourbank.Theloansaboverefersonlytotheoutstandingamountasofourbalancesheetdate.3．Accountsclosedwithin12monthsbeforetheLetterdateAccountTitleAccountNo.CurrencyCloseDateOtherthanaboveclosingaccounts,wehasnoclosedaccountswithin12monthswithyourbank.4．EntrustedDepositAccountTitleAccountNo.BorrowerCurrencyInterestRateBalanceStartandOFFDateOtherthanaboveentrustedaccounts,wehasnoentrustedaccountswithyourbank.5．EntrustedLoanAccountTitleAccountNo.ThepartyusingtheloanCurrencyInterestRatePrincipalInterestStartandOFFDateOtherthanaboveentrustedaccounts,wehasnoentrustedaccountswithyourbank.6．Guarantees（1）Receivedbyyouonourbehalf.ToWhomIssuedWithSecurityAmountPeriodGuaranteedobjectContractNo.loansbetweenguaranteeandyourbankOtherthanaboveguarantees,wehasnoguaranteesreceivedbyyouonourbehalf.Pleasestatepositionofcollaterals.（2）GivenbyyouonourbehalfToWhomIssuedWithSecurityAmountPeriodGuaranteedobjectContractNo.Otherthanaboveguarantees,wehasnoguaranteesgivenbyyouonourbehalf.7．AcceptancesOutstandinginyourbookReferenceNo.AmountIssueDateExpireDateOtherthanaboveoutstandingacceptances,wehasnoacceptancesoutstandinginyourbook.8．Discountednotes/acceptancesthatarenotexpired.ReferenceNo.PayerReceiverAmountInterestRateIssueDateExpiryDateDiscountedAmountDiscountedRateOtherthanaboveacceptances/notes,wehasnouncloseddiscountednotes/acceptancesaccountinyourbook.9．AcceptancesreceivablebyusheldbyyouforcollectionReferenceNo.ReceiverAmountIssueDateExpiryDateOtherthanaboveacceptances/notes,wehasnoacceptancesheldbyyouforcollection.10．IrrevocableLettersofCreditOutstangdinginyourbooksReferenceNo.BeneficiaryTotalAmountperLCExpiryDateBalanceUnutilizedOtherthanaboveirrevocableLCs,wehasnooutstandingLCswithyourbank.11．ForeignExchangeContractOutstandingClassificationContractNo.CurrencyBalanceUnuitlizedExchangeRateDeliveryDateBank'sSalestous(Customer)OurSalestoBankOtherthanaboveforeignexchangecontracts,wehasnooutstandingforeignexchangecontractswithyourbank.12．SecuritiesandotherdocumentsoftitleheldbyyouSecuitiesanddocumentsoftitleReferenceNo.UnitsAmountOtherthanabovesecuritiesanddocuments,wehasnosecuritiesanddocumentsoftitleheldbyyou.13．Otherdirectorcontingentliabilitiestoyou（theCompnayChop）Dec31,2012Banker'sConfirmation1.Weconfirmthatthebalancesandinformationwhichwehaveinsertedunderitems1to13arecorrectandcomplete.2．Foreachunconfirmeditem,pleasestateanyfactorswhichmaylimitthecompletenessofyourreplyandanyvalueyoubelieveiscorrect.Thisinformationisgiveninstrictestconfidence,forthepurposesofyouraudit,withoutanyresponsibilityforerrororomissiononthepartofthisBank,itsemployees,agentsorinformants.（BankChop）（BankChop）MonthDate,YearMonthDate,YearManager：Manager：Page&Pof&N