花旗银行询证函

BANKCONFIRMATIONREQUEST银行询证函IndexNo,（索引号）：xxxxSerialNo.（编号）：1Postcode（邮编）：Address（地址）：BankName（单位）：CitibankABCCo.Ltd.employsZhonghuiCertifiedPublicAccountantstoauditthefinancialstatementsfortheperiodfromX,201XtoX,2013oftheCompany.AccordingtotheAuditingStandardsforCertifiedPublicAccountantsofChina,theyshallrequestconfirmationoftheinformationinrespectofbalancesduetoorfromyourbankoncurrent,deposit,loanandotheraccounts,andinformationinrespectofotherrelatedmatters.IfthefollowingdatapertheaccountingrecordsoftheCompanyisinconformitywithyourrecords,pleaseconfirmbyaffixingyourofficialsealatthebottomofthisrequestwhere“Conclusion1:Theabovedataisinconformitywithourrecords"isstated;otherwise,pleaseaffixingyourofficialsealatthebottomofthisrequestwhere“Conclusion2:TheabovedataisNOTinconformitywithourrecords”isstated,andlisttheamountandotherdetailsoftheitemsnotinconformitywithyourrecords.本公司聘请的中汇会计师事务所正在对本公司201X年X-X月财务报表进行审计，按照中国注册会计师审计准则的要求，应当询证本公司与贵行的存款、借款往来等事项。下列数据出自本公司账簿记录，如与贵行记录相符，请在本函下端“数据证明无误”处签章证明；如有不符，请在“数据不符”处签章并列明不符金额。Pleasemailbackto:回函请直接寄至：ABC（注册会计师名字）ZhonghuiCertifiedPublicAccountantsCo.,Ltd.BeijingOfficeFloor19,FortuneFinancialCenter,No.5DongsanhuanZhongRoad,ChaoyangDistrict,Beijing100020,P.R.China中汇会计师事务所有限公司北京分所注册会计师回函地址：中国北京市朝阳区东三环中路5号财富金融中心19层邮编：100020Tele：+86-105796xxxxxFax：+86-1057961199电话：+86-105796xxxxx传真：+86-1057961199Depositinyourbank（银行存款）AsatxxDec201x,thebalancesonrelatedaccountsoftheCompanyareasfollows:

截至201x年12月x日，本公司银行存款账户余额、银行借款余额等列示如下:CompanyName公司名称AccountName账户名称BankAccountNumber银行帐号Currency币种Balance余额Remark备注Loanfromyourbank（银行借款）Nameofborrower借款人名称Currency币种InterestRate利率Balance余额LoanDate借款日期DueDate还款日期Pledge/guarantor抵质押品/担保人Othermatters(includingdiscount,billofexchange,letterofcreditandacceptance,etc.)其他事项(包括贴现、押汇等表内业务以及开证、保函、承兑等表外业务情况)xxxxxxCo.Ltd.（Signature）xxxxxxxxx有限公司（签章）Date日期:Conclusion2:TheabovedataisNOTinII:conformitywithourrecords.Thedetailsi:Conclusion2:TheabovedataisNOTinII:conformitywithourrecords.Thedeta