How To Write Balance Confirmation Letter?
ABC & Co.
CHARTERED ACCOUNTANTS
|
Head Office: Address: Chattogram Phone: xxxxxxxx |
Branch Office : Room No. 6, First Floor Dost Building, H.S.Surhwardy Road, Chattogram Phone No.: 622176
Date:……………………………….. |
Octobr 06, 2022
The General Manager
Xxxx -Bank Limited
BBA Branch
Motijheel C/A.
Dhaka-1000
PRIVATE AND CONFIDENTIAL
Subject: Balance Confirmation XYZ company LTD” for the year ended June 30, 2022.
Dear Sir,
In accordance with your above- named customer’s instructions given in the attached authority, in the authority dated June 30, 2022; please send to us, as auditors of your customer for the purpose of our audit, the following information i.e. Current account, SND, FC, ERQ accounts, All Term Loan facilities, Overdraft account, Cash credit Account, LC margin, EDF, LTR, Bank Guarantee, FDR and all other information relating to their affairs at your branch as at the close of business on June 30, 2022. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, state ‘NONE’. Which is to aid you in identifying the customer.
It is understood that any replies given are in strict confidence. Please address your reply for the attention of ABC & Co. Chartered Accountants.
ABC & Co.
Chartered Accountants,
Address:
Chattogram, Bangladesh
AUTHORISED BY BANK SIGNATORIES:
For and on behalf of XYZ company LTD.
Authorized Signatories Signature
MR.X rahman
Managing Director