Bank Letter Format - Request for Bank Confirmation of Information

From Company for Auditor

No. of Prokens Required: 2 |

Download Bank Letter Format - Request for Bank Confirmation of Information in Word or PDF format

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Description:

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.

Document Type:

Letter / e-mail / note / correspondence

Category:

Business > Banking and Finance > Banking / Account Opening Form

 
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