Bank Letter Format - Request for Bank Confirmation of Information
From Company for Auditor
This document can be used as a template of confirmation letter format to a bank. It is a Request for bank account information to be disclosed to auditor for audit purpose by the account holder / company. The letter is from the account holder (the company) requesting the bank to disclose the account information of the company to the auditor for audit purpose.
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01
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02
Fill Information
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03
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04
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Document Description
This document can be used as a template of confirmation letter format to a bank. It is a Request for bank account information to be disclosed to auditor for audit purpose by the account holder / company. The letter is from the account holder (the company) requesting the bank to disclose the account information of the company to the auditor for audit purpose.
The account information includes local and foreign currency balance, Loan Account Debit Balance, Advances, Acceptances Outstanding, Bills Receivable, Trust Receipt, Bills, Partial payments, Irrevocable Letters of Credit Outstanding, Bills receivable, Bills purchased, Bills held by you, Marginal deposit, Loans granted, Guarantees, Derivative Contracts / Structure Product Contracts Outstanding, Securities and other documents of the title held Against Facilities and for Safe Custody.
How to use this Document?
This document should be carefully read by the Bank and the Company.
Both parties should sign and return a copy, and once signed, both parties should get a copy. To avoid any future disputes, both parties may wish to have their signatures witnessed.
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