LA2-1 银行询证函模板（格式二）(英文翻译）【财会审计干货资料库整理分享】.docx

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BANKCONFIRMATIONREQUEST（FormatII）

ReferenceNo.

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

DaHuaCertifiedPublicAccountants(SpecialGeneralPartnership)engagedbythecompanyisauditingthefinancialstatementsofthecompanyfor[year(orperiod)],accordingtotherequirementsofthe[ChinaStandardsonAuditing][listthenamesofotherrelevantauditingstandards],itisnecessarytoinquireandverifytherelevantinformationofthecompanyandyourbank.Pleasecompletetheforminitems1-14belowandtheattachedlist(ifapplicable)and[signandseal]or[issueanelectronicsignature].

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

Replyaddress:

Contact:Phone:Fax:Postcode:

E-mail:

Thecompanyherebyauthorizesyourbanktowithdrawthefee(ifapplicable)forthisconfirmationletterreplyservicefromthecompanysXXaccount.

(Reservedsignature)

Date：

Operator:

Position:

Phone:

________________________FORYOUROFFICEONLY_____________________

Deposits,FixedoratCallheldinyourbank

AccountTitle

AccountNo.

Currency

InterestRate

AccountType

Balance

Whetheritisafundcollection(fundpoolorotherfundmanagement)account

Startdate

Enddate

Whetherusedascollateral,underlien,orwhetherusagesubjecttorestriction(ifyes,pleasespecify)

Notes

LoanAccount

Creditor

Loanaccount

Currency

Balance

EffectDate

MaturityDate

InterestRate

Collateral(pledge)/Guarantor

Notes

Accountsclosedduringtheperiodfromdatemonthyeartodatemonthyear

AccountTitle

AccountNo.

Currency

ClosingDate

Entrusteddeposit

Account