银行询证函(详式英文〕
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Banker’s Name
Our Ref.：
Date ：
Dear Sirs：
Request for Bank Confirmation for audit purposes
（Company’s Name）：___________________________
（Account No.）：_______________________________
For 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 . For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, state “NIL”.
Please confirm the position by completing the section headed “Bankers Confirmation ” on the final page of this request. Please also confirm the completeness and accuracy of the attached list of authorized signatories and the details contained therein and give details, including specimen signatures, of any signatories omitted from that list.
You are hereby authorized to return this request after completion and together with any remarks you may have to our auditors.
ERNST&YOUNG DA HUA Certified Public Accountants
23/F, The Center, 989 Chang Le Road, Shanghai, China 200031
CPA in charge: Department
Please also send a duplicate copy of the first bank statement after the close of business on for each current account which we hold with you direct to our auditors at the address given above.
You are hereby authorized to debit any charge for this service to our account number .
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
(Authorized Signature/s and Chop)