银行询证函模版

银行往来询证函h1nbsh1nbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbsp索引号4101-8pp银行询证函ppnbspppnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbsp银行nbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbsppp本公司聘请的××会计师事务所正在对本公司20×8年度财务报表进行审计按照中国注册会计师审计准则的要求应当询证本公司与贵行相关信息下列信息出自本公司记录如与贵行记录相符请在本函下端信息 证明 住所证明下载场所使用证明下载诊断证明下载住所证明下载爱问住所证明下载爱问 无误处签章证明如有不符请在信息不符处列明不符项目及具体内容如存在与本公司有关的未列入本函的其他主要信息pp请在信息不符处列出其详细资料回函请直接寄至XX会计师事务所pp回函地址nbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbsp邮编nbspnbspnbspnbspnbspnbspnbspppnbsp电话nbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbsp传真nbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbspnbsp联系人pp截止nbspnbsp20×8年nbsp12月nbsp31nbsp日止本公司银行存款借款账户余额等列示如下ppnbsppp1银行存款ptableborder"1"cellspacing"0"cellpadding"0"tbodytrtdp账户名称ptdtdp银行账号ptdtdp币种ptdtdp利率ptdtdp余额ptdtdp起止日期ptdtdp是否被抵押或质押或其他限制ptdtdp备注ptdtrtrtdpnbs ppt 关于艾滋病ppt课件精益管理ppt下载地图下载ppt可编辑假如ppt教学课件下载triz基础知识ppt dtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtrtrtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtrtrtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtdpnbspptdtrtbodytablep除上述列示的银行存款外本公司并无在贵行的其他存款pp注起止日期一栏仅适用于定期存款如为活期或保证金存款可只填写活期或保证金字样ppnbspppnbspnbsp2银行借款ptablecellspacing"0"cellpadding"0"tbodytrtdp账户名称ptdtdp币种ptdtdp本息余额ptdtdp借款日期ptdtdp还款日期ptdtdp利率ptdtdp借款条件ptdtdp抵质押品担保人ptdtrtbodytable