香港公司審計(jì)銀行詢證函-Bank Confirmation-香港會計(jì)師事務(wù)所需要-中文翻譯版本加英文原版

1、銀行詢證函 中文翻譯版本加英文原版申請銀行證明清單以供賬目審計(jì)用賬戶 (客戶名稱)為使本公司能進(jìn)行年度賬目審計(jì)，請?zhí)钔纂S附之表格，以顯示在二O一二年十 二月三十一日營業(yè)時(shí)間結(jié)束時(shí)有關(guān)本公司與貴行往來結(jié)存之資料。貴行如因任何限制因素以致未能提供完整資料，請于有關(guān)欄內(nèi)說明。如無資料可予申報(bào)，請?zhí)钌蠠o。為證實(shí)各項(xiàng)資料，請?zhí)钔妆旧暾垥詈笠豁撍d之銀行證明一節(jié)。本公司謹(jǐn)授權(quán)貴行在填妥本申請書后將之連同貴行作出之任何附注說明，交回本公司審計(jì)師羅兵咸永道會計(jì)師事務(wù)所,地址如上。本公司謹(jǐn)授權(quán)貴行在本公司 號之賬戶支取是項(xiàng)服務(wù)之任何費(fèi)用。貴行就本申請而作出之回復(fù)，一概不會損害貴行作為銀行而擁有之一般留置權(quán)。(

2、授權(quán)簽名及印章)一 定期或通知存款收據(jù)編號日期金額利率到期日人民幣外幣二 儲蓄賬戶賬號余額人民幣外幣三 往來帳余額。請說明為貸項(xiàng)余額或借項(xiàng)余額 賬號余額人民幣外幣四 向本公司提供之融資。按融資類別加以說明1融資類別銀行參考編號利率金額到期日擔(dān)保人人民幣外幣五 貸款賬戶之借項(xiàng)余額（與進(jìn)口貨物有關(guān)之貸款除外）賬號余額人民幣外幣六 年內(nèi)至證明日為止已取消之賬戶賬號賬戶類別取消日期人民幣外幣七 未付清之墊付制造商之款項(xiàng)及 / 或打包放款賬戶及 / 或已批出之出口貸款賬號余額八 未付清承兌匯票銀行參考編號金額發(fā)出日期到期日銀行應(yīng)收票據(jù)其中以信托收據(jù)交發(fā)之貨物 銀行持有之托收票據(jù)1 此外，銀行也可隨附相關(guān)

3、之銀行融資信函。此等融資信函未有包括的任何相關(guān)資料必須另行載列于此。九 銀行持有之局部付款銀行參考編號金額就第八項(xiàng)而持有十 未到期之不可撤銷信用證銀行參考編號未用余額到期日十一 客戶應(yīng)收票據(jù)銀行參考編號金額銀行買入之票據(jù)（至目前為止未收）銀行持有之托收票據(jù)十二 銀行持有之保證金存款銀行參考編號金額就第八及第十項(xiàng)而持有就第十一項(xiàng)而持有十三 與進(jìn)口貨物有關(guān)之未付清貸款銀行參考編號金額貨物詳情十四 擔(dān)保2由銀行代本公司發(fā)出發(fā)出對象銀行參考編號名義金額i) 船務(wù)擔(dān)保ii) 其他（說明擔(dān)保類別，例如財(cái)務(wù)擔(dān)保、履約保證等） 由銀行代本公司取得2 銀行擔(dān)保的常見例子有財(cái)務(wù)擔(dān)保、預(yù)付款擔(dān)保、船務(wù)擔(dān)保和履約保證

4、、投標(biāo)保證金和保留債券擔(dān)保。如擔(dān)保的性質(zhì)未明，建議銀行就銀行證明 清單中所用的項(xiàng)目提供額外注釋。十五 未付清之衍生工具合同 / 結(jié)構(gòu)性產(chǎn)品合同3合同編號名義金額合同費(fèi)率到期日i) 匯率合同ii) 利率合同iii) 其他衍生工具合同 / 結(jié)構(gòu)性產(chǎn)品合同 十六 其他欠負(fù)銀行之直接負(fù)債或者或有負(fù)債十七 由銀行持有之抵押品及其他業(yè)權(quán)文件作為貸款擔(dān)保作為保管3 衍生工具合同 / 結(jié)構(gòu)性產(chǎn)品合同的常見例子有遠(yuǎn)期利率協(xié)議、股份期權(quán)合同、期貨合同、掉期安排、貴金屬合同、商品合同和結(jié)構(gòu)性產(chǎn)品。如衍生工具合同 / 結(jié)構(gòu)性產(chǎn)品合同的性質(zhì)末明，建議銀行就銀行證明清單中所用的項(xiàng)目提供額外注釋。銀行證明本行謹(jǐn)此證實(shí)以上第

5、一至第十七項(xiàng)所填寫之余額及資料皆正確及完整。本文件所提供之資料乃供貴公司審計(jì)之用，須絕對保密，而本行及本行之雇員、代理人及資料發(fā)布人對有關(guān)資料之任何錯(cuò)誤或遺漏概不負(fù)責(zé)。銀行授權(quán)簽署代表（簽名及印章）REQUEST FOR BANK CONFIRMATION OF 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 Ce

6、ntral Center Building,NO.1804Date:18th-Oct.2012 To: The Manager 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 busin

7、ess on 30st September 2012. For each item, please state any factors 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 final page of this request. You are hereby author

8、ised to return this request after completion together 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 accou

9、nt which we hold with you direct to our auditors at 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

10、.Yours faithfully,(Authorised Signature/s and Chop)Item 1Deposits, Fixed or at Call held in your booksReceipt No.DateAmountInterest RateDue DateLocalCurrencyForeignCurrencyItem 2Savings Accounts held in your booksAccount No.BalanceLocalCurrencyForeignCurrencyItem 3Current Account Balance/s held in y

11、our books. Please state whether in credit (Cr) or overdrawn (Dr).Account No.BalanceLocalCurrencyForeignCurrencyItem 4Facilities granted to us. Please state by types of facilities.Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information

12、not included in such letters should be separately included above.Types of FacilitiesReference No.Interest RateAmountMaturity DateGuarantorLocalCurrencyForeignCurrencyItem 5Loan Account Debit Balance/s (excluding Loans in connection with Inward cargoes) in your booksAccount No.BalanceLocalCurrencyFor

13、eignCurrencyItem 6Accounts closed during the year to confirmation dateAccount No.Account TypeDate ClosedLocalCurrencyForeignCurrencyItem 7Advances to Manufacturers and/or Packing Credits Account and/or Exports Loans granted Outstanding in your booksAccount No.BalanceItem 8Acceptances Outstanding in

14、your booksReference No.AmountIssue DateMaturity DateBills Receivable by you (Banker)of which, goods releasedagainst Trust ReceiptBills held by you for CollectionItem 9Partial payments held by youReference No.AmountOn account of Item 8Item 10Irrevocable Letters of Credit Outstanding in your booksRefe

15、rence No.Balance UnutilizedExpiry DateItem 11Bills receivable by us (customer)Reference No.AmountBills purchased by you (andoutstanding at this date)Bills held by you for CollectionItem 12Margin deposit held by youReference No.AmountOn account of Item 8 andItem 10On account of Item 11Item 13Loans gr

16、anted in connection with Inward Cargoes Outstanding in your booksReference No.AmountDetails of CargoItem 14GuaranteesCommon examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are rec

17、ommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.Given by you on our behalfTo whom IssuedReference No.Notional Amounti)Shipping Guaranteesii)Others (specify the type of guarantee e.g. fina

18、ncial guarantee, performance bond, etc)Received by you on our behalfItem 15Derivative Contracts / Structured Product ContractsCommon examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contrac

19、ts, bullion contracts, 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. OutstandingContract No.Notional AmountContract RateMaturity Datei)Exchange Rate Contractsii)Interest Rate Contractsiii)Other derivative contracts / structured product contractsItem 16Other direct or contingent liabilities to youItem 17Securities and other documents