LA1-1 银行询证函模板（格式一）(英文翻译）【财会审计干货资料库整理分享】.docx

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BANKCONFIRMATIONREQUEST（FormatI）

ReferenceNo.

XX(Bankname)XX(Branch,ifapplicable)(hereinafterreferredtoasyourbank,i.e.,recipientofletterofconfirmation):

DaHuaCertifiedPublicAccountants(SpecialGeneralPartnership)engagedbythecompanyisauditingthefinancialstatementsofthecompanyfor[year(orperiod)],accordingtotherequirementsofthe[ChinaStandardsonAuditing][listthenamesofotherrelevantauditingstandards],itisnecessarytoinquireandverifytherelevantinformationofthecompanyandyourbank.Thefollowingitems1-14andtheattachedlist(ifapplicable)arefromthecompanysrecords:

(1)Ifitisconsistentwithyourbanksrecords,please[signatureandseal]or[issueanelectronicsignature]intheBankers’confirmationsectionofthisletter:

(2)Ifthereisanydiscrepancy,pleaselistthediscrepanciesandspecificcontentsintheBankers’confirmationsectionofthisletter,and[signandseal]or[issueanelectronicsignature].

ThecompanyherebyauthorizesyourbanktosendthereplyletterdirectlytoDaHuaCertifiedPublicAccountants(SpecialGeneralPartnership)[ordirectlytotheContactofDaHuaCertifiedPublicAccountants(SpecialGeneralPartnership)],andtheaddressandcontactinformationareasfollows:

Replyaddress:

Contact:Phone:Fax:Postcode:

E-mail:

Thecompanyherebyauthorizesyourbanktowithdrawthefee(ifapplicable)forthisconfirmationletterreplyservicefromthecompanysXXaccount.

Asof[daymonthyear](i.e.,thereferencedateforconfirmation),therelevantinformationofthecompanyandyourbankislistedasfollows:

Deposits,FixedoratCallheldinyourbank

AccountTitle

AccountNo.

Currency

InterestRate

AccountType

Balance

Whetheritisafundcollection(fundpoolorotherfundmanagement)account

Startdate

Enddate

Whetherusedascollateral,underlien,orwhether