110502_5银行询证函（英文）.docVIP

PAGE Ref.: No.: Date: REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES To (Banker’s Name) Dear Sirs, Our auditor, Pan-China Certified Public Accountants LLP. is currently performing an audit of our financial statements for the year ended . In accordance with the requirements of China Standards on Auditing, our auditor has asked us to obtain your confirmation of the information relating to our affairs with your bank as at the close of business on . The information included in the form below is extracted from our books and records. If the information agreed with your records, please confirm by signing below your authorized signature/s or chop under the column “information agreed”. If there are any discrepancies, please list out the discrepancies in details, and sign with your authorized signature/s or chop under the column “information disagreed”. For each item in the form, please also state any information which may limit the completeness of your reply in details, and sign with your authorized signature/s or chop under the column “information disagreed” You are hereby authorized to debit any charge for this service to our account number . Please return this request after completion and together with any remarks you may have DIRECTLY to our auditor at the address below using the enclosed envelope: Address: F, Xinhu Commercial Tower, 128 Xixi Road, Hangzhou 310007, China/ F, Section C/D, EAC· Corporate Office, 18 Jiaogong Road, Hangzhou Auditor in charge:Mr./Ms. Dept. Tel.: Fax: Up to , the information relating to our affairs with your bank is as follows: Item 1 Cash in bank Account name Account no. Currency Interest rate Balance Starting and due date(time deposits)/ Saving accounts/ Marginal deposit Whether being in pledge or of other restriction on use Notes There are no cash bala