Scribd
Upload
15 views1 page

Bank Confirmation

The document is a request for information from a bank regarding a client's financial accounts as of December 31, 2022, to assist in an audit by REYES TACANDONG & CO. It outlines specific account balances, liabilities, and other relevant financial details that need to be provided. The bank is instructed to return the completed request with any remarks to the auditors in a timely manner.

Uploaded by

Cha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
15 views1 page

Bank Confirmation

The document is a request for information from a bank regarding a client's financial accounts as of December 31, 2022, to assist in an audit by REYES TACANDONG & CO. It outlines specific account balances, liabilities, and other relevant financial details that need to be provided. The bank is instructed to return the completed request with any remarks to the auditors in a timely manner.

Uploaded by

Cha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
You are on page 1/ 1

Dear Sir/Ma’am:

In line with the audit of our financial statements as of December 31, 2022, please provide our auditors the required information summarized below
regarding our accounts with you as of the said date. You are authorized to seal and return this request after completion together with any remarks
you may have to our auditors, REYES TACANDONG & CO., or at 7F LANDCO Bldg., J.P Laurel Avenue, Bajada, Davao City, addressed to
Mr. Wilson P. Teo, or to Mr. Jefferson N. Belen (jnbelen@reyestacandong.com). We look forward to your timely compliance with this request.

Sincerely,

BY:

1. Our records showed the following balances to the credit of the client mentioned above as of December 31, 2022:
Account Interest
Account Description Currency Amount Remarks
Number Annual Rate Paid up to
Regular checking account
Savings account
Time deposits
Money market placements
Others (pls. specify)

2. Direct assets, liabilities and related balances of the above client as of December 31, 2022 were as follows:
Collateral/Security
Account Description Currency Amount Remarks
Nature Amount
Trust receipts
Acceptances
Drafts
Import letters of credit
Special time deposits
Marginal deposits
Domestic letters of credit
Loan facility limit

3. Liability of the above client to us by way of overdrafts, loans, etc. as of December 31, 2022 were as follows:
Date Interest Collateral/Security Remarks
Nature of Liability Amount Due Date
Granted Annual Rate Paid up to
Loans
Overdrafts
Others (pls. specify)

4. Other direct and/or contingent liabilities were as follows:


Due Date of
Account Description Name of Maker Date of Note Amount Remarks
Note
Endorsers of notes discounted
Guarantors of notes
Others (pls. specify)

5. Others accounts with us on that date were the following (pls. attach details):
a) Securities and other documents of title held for safekeeping NOTE: If the space provided is not enough,
b) Items held for collection please attach a statement showing the full
c) Trust accounts details as required by the above columnar
d) Foreign exchange contracts
headings. Further, if the answer to any item
e) Others (pls. specify)
is ‘none’, please indicate so.
_________________________________

Except for the data reported above, the client mentioned had no other accounts with us as at the date specified above.

Respectfully yours,

Bank: _____________________________________________

By: _______________________________________________ Date completed: _________________________


Authorized Signature Title

You might also like