香港公司审计银行询证函-Bank Confirmation-香港会计师事务所需要-中文翻译版本加英文

银行询证函中文翻译版本加英文原版

申请银行证明清单以供账目审计用

账户 (客户名称)

三十一日营业时间结明。如无资料可予申报，请填上「无」。

为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。

本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所,地址如上。

号之账戶支取是项服务之任何费用。

贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。

银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。如担保的性质未明，建议银行就

衍生工具合同 / 结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性

Dear Sirs,

A/C: Mount Eastern Holdings（Hong Kong）Co，Limited

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 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 authorised 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 account 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. Yours faithfully,

1Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not included in such letters should be separately included above.

2Common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended 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.

3Common examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, 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.