英语翻译REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES A/C (Customer's Name) 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 th

英语翻译REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES A/C (Customer's Name) 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 th
英语翻译
REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES
A/C (Customer's Name)
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 bsiness on .For each item,please state any factors which may limited the completeness of your reply ; if there is onthing to report ,state"none".
Please confirm the position by completing the section headed"bankers'confirmation"on the final page of this request .Please also confirm the completeness and accuracy of the attached list of authorised signatories and the details contained therein and give details,including specimen signatures,of any signatoties omitted from list.
You are hereby authorised to return this request after completion and together with any remarks you may have to our auditots,Messrs M.B.Lee&Co.,Certified Public Accountants Itd.ofUnitde Centre,26 th Floor ,Office B,95 Queensway,Hong Kong.
Please 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 our auditors at the address given abve.
You are hereby authorised 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,
Item 1 Deposits,Fixed or at Call held in your books
Receipt No.Date Amount Interest Rate Due Date
Item 2 Savings Accounts held in your books
Account No.Balance
Item 3 Current Account Balance/s held in your books.Please state whether in credit (Cr) or overdrawn (Dr).
Account No.Balance
Item 4 Loan Account Debit Balance/s (excluding Loans in connection with Inward cargoes) in your books
Account No.Balance
Item 5 Accounts closed during the year to confirmation date
Account No.Account Type Date Closed
Item 6 Advances to Manufacturers and / or Packing Credits Account and / or Exports Loans granted
Account No.Balance
Item 7 Acceptances Outstanding in your books
Bills Receivable by you (Banker) Reference No.Amount
of which,goods released against Trust Receipt
Bills held by you for Collection

英语翻译REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES A/C (Customer's Name) 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 th
要求信息的银行确认为审计目的 A/C (Customer's 名字) 为我们的年度审计的目的请完成附加的形式显示以下信息与我们的事理相关与您的银行和在bsiness 结束在For 各个项目,请陈述任何因素哪些可以限制了您的回复的完整性; 如果那里onthing 报告,state"none" .请证实位置由完成部分headed"bankers'confirmation"on 这个请求最后的页.请证实授权签字者和细节附加的名单的完整性和准确性包含在其中和并且提供细节,包括签字样本,所有signatoties 被省去从名单.您特此被批准退回这个请求在完成和与所有评论一起您可以必须我们的auditots,M.B.Lee&Co.,执业会计师Itd.ofUnitde 中心先生们之后,26 th 地板,办公室B,95 Queensway,香港.并且请送第一银行报告的一个复制拷贝在事务以后关闭 为我们使与您直接对我们的审计员在地址被给abve 的各经常往来帐户.您特此被批准扣除任一充电为这项服务对我们的帐号 它被了解,您的给这个请求的回复绝不使您的权利存偏见关于您的一般先得权作为银行家.敬上,Item 1 储蓄,固定或在电话举行了在您的书里 收据第日期数额利率到期日 项目2 储蓄帐户举行了在您的书里 帐户第平衡 项目3 经常往来帐户Balance/s 举行了在您的书里.请状态是否在信用(Cr) 或透支(Dr) .帐户第平衡 项目4 贷款帐户借方Balance/s (除了贷款于内部货物相联) 在您的书里 帐户第平衡 项目5 帐户关闭了在年期间对确认日期 帐户第帐户类型日期关闭了 项目6 推进到制造商并且/或者包装赊欠帐并且/或者出口贷款被授予 帐户第平衡 项目7 采纳卓著在您的书里 应收票据由您(银行家) 参考第数额 哪些,物品发布了反对信任收据 票据举行了由您为汇集