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 include 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 title held Against Facilities and for Safe Custody.
This document can be used when the company wishes to request the bank to disclose the company's account information to the auditor.
This document should be carefully read by the Bank and the Company.
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