香港公司审计银行询证函-BankConfirmation-香港会计师事务所需要-中文翻译版本加英文

1、文档来源为：从网络收集整理.word版本可编辑.欢迎下载支持银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户| （ 客户名称）为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二o 一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说 明。如无资料可予申报，请填上无。为证实各项资料，请填妥本申请书最后一页所载之银行证明一节。本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会 计师事务所，地址如上。本公司谨授权贵行在本公司 | |号之账户支取是项服务之任何费用

2、贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。（授权签名及印章）就第卜项而持有十三与进口货物有关之未付清贷款银行参考编号金额货物详情十四担彳2由银行代本公司发出发出对象银行参考编号名义金额i)船务担保ii) 其他(说明担保类别，例如 财务担保、履约保证等)由银行代本公司取得2 一.一 . 一.一银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。如担保的性质未明，建议银行就 银行证明 清单中所用的项目提供额外注释。十五未付清之衍生工具合同/结构性产品合同3i)汇率合同合同编号名义金额合同费率到期日ii) 利率合同iii)其他衍生工具合

3、同/结构性产品合同十六其他欠负银行之直接负债或者或有负债十七由银行持有之抵押品及其他业权文件作为贷款担保作为保管3 一. .一 一 .衍生工具合同/结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性 产品。如衍生工具合同/结构性产品合同的性质末明，建议银行就银行证明清单中所用的项目提供额外注释。银行证明本行谨此证实以上第一至第十七项所填写之余额及资料皆正确及完整。本文件所提供之资料乃供贵公司审计之用，须绝对保密，而本行及本行之雇员、代理人及资料发布人对有 关资料之任何错误或遗漏概不负责。3文档来源为：从网络收集整理.word版本可编辑.文档来

4、源为：从网络收集整理.word版本可编辑.欢迎下载支持银行授权签署代表（签名及印章）request for bank confirmationof information for audit purposesin set of 4 pagesplease return direct to:beijing xing hua cpas limitedour ref.:yumin road ,xicheng district, beijing on the 18th north central centerdate:18th-oct.2012building,no.1804to: the manag

5、er hsbc dear sirs, a/c:mount eastern holdings (hong kong ) co, limitedfor the purposes of our annual audit please complete the attached form to show the following information relating to our affairs with your bank as at the close of business on 30st september 2012. for each item, please state any fa

6、ctors which may limit the completeness of your reply; if there is nothing to report, state" none .please confirm the position by completing the section headed bankers ' confirmation“ on the finalpage of this request. you are hereby authorised to return this request after completion together

7、 with any remarks you may have to our auditors, messrs . xing hua (hong kong) cpas limited at the address above. please also send a duplicate copy of the first bank statement after the close of business on 30st september 2012 for each current account which we hold with you direct to our auditors at

8、the above address.you are hereby authorised to debit any charge for this service to our account number _015-549140-838.it is understood that your reply to this request will in no way prejudice your rights in respect of your general lien as bankers. yours faithfully, (authorised signature/s and chop)

9、1 alternatively, banks may complete this section by attaching the relevant bank facility letters. any relevant information not included in such letters should be separately included above.4文档来源为：从网络收集整理.word版本可编辑.文档来源为：从网络收集整理.word版本可编辑.欢迎下载支持foreigncurrencyitem 6 accounts closed during the year to

10、confirmation dateaccount no.account typedate closedlocalcurrencyforeigncurrencyitem 7 advances to manufacturers and/or packing credits account and/or exports loans granted outstanding in your booksaccount no.balanceitem 8 acceptances outstanding in your booksreference no.amountissue datematurity dat

11、ebills receivable by you (banker)of which, goods released against trust receiptbills held by you for collectionitem 9 partial payments held by youon account of item 8reference no.amountitem 10 irrevocable letters of credit outstanding in your booksreference no.balance unutilizedexpiry dateitem 11 bi

12、lls receivable by us (customer)bills purchased by you (and outstanding at this date)reference no.amountbills held by you for collectionitem 12 margin deposit held by youon account of item 8 and item 10reference no.amounton account of item 11item 13 loans granted in connection with inward cargoes out

13、standing in your booksreference no.amountdetails of cargo2common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. banks are recommended to provide additional explanatory notes for the it

14、ems or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.3 common examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, bullion contracts,

15、 commodity contracts and structured products. banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent.for safe custodybanker s confirmationwe

16、confirm that the balances and information which we have inserted under items 1 to 17 above are correct and complete.we confirm that a duplicate copy of the first bank statement after close of business on for eachcurrent account held by with us will be/has been sentdirect to you/is attached. please delete as appropriate.this informatio