英文询证函模板

WORKING PAPER INDEX PAGE NO.

To the manager of

(BANK NAME)(BRANCH)

Dear Sir,

Our Auditor's Address: 12-15/F,Area A,Chuangxin Tower,Software Park of Xiamen,Pearl Bay,Xiamen,China

Postal Code:361005Tel:(86 592)2528413

Fax:(86 592)2217555

Mobile:+86182********

Attention:Jianxiang Xu

As at December 31,2012, the information with your bank per our book records are:2．Loan Account(excluding loans in connection with Inward cargoes) in your books The loans above refers only to the outstanding amount as of our balance sheet date.Account Title

Account No.

Currency

Close Date

Maturity Date Interest Rate

Loan

Condition Collateral/

Guanranto r

Whether used as collateral ,under lien,or whether usage subject to restriction

"Period" refers to CDs' period only. If the account is a saving account or deposit as security, mark "saving"or"deposit" under it.

Debtee

Curency

Balance (exclude interests)

Balance (interests payable)

Effect Date Account Title

Account No.

Curency

Interest Rate

Balance

Period

BANK CONFIRMATION REQUEST

For 2012year-end audit purposes,we shall be obliged if you will kindly confirm our affairs with your bank directly to our auditor,Grant Thornton China,in accordance with Independent Auditing Standards of China.The outstanding balances at our book value are listed below,please sign with chop on the left side if you confirm the balance and information,otherwise on the right side,for each item,please state any factors which may limit the completeness of your reply. Please reply our auditor directly by post.

You are hereby authorised to return this request after completion and together with any remarks you may have to our auditors, Messrs. of Grant Thornton China.It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers.

4．Entrusted Deposit

Account Title

Account No.

Borrower

Currency

Interest Rate

Balance

Start and OFF

Date

Other than above entrusted accounts, we has no entrusted accounts with your bank.5．

Entrusted Loan

Other than above entrusted accounts, we has no entrusted accounts with your bank.6．Guarantees

（1）Received by you on our behalf.

To Whom Issued

With

Security

Amount

Period

Guaranteed

object

Contract No.

loans between guarantee and your bank

Other than above guarantees, we has no guarantees received by you on our behalf.Please state position of collaterals.7．Acceptances Outstanding in your book

Reference No.

Amount

Issue Date Expire Date

Other than above outstanding acceptances, we has no acceptances outstanding in your book.Interest

Start and OFF Date

Account Title

Account No.

The party using the loan

Currency

Interest Rate

Principal

10．Irrevocable Letters of Credit Outstangding in your books

Reference No.

Beneficiary

Total

Amount per

LC

Expiry Date

Balance Unutilized

13．Other direct or contingent liabilities to you

（the Compnay Chop）

Dec 31,2012

Banker's Confirmation

Manager ：Manager ：

（Bank Chop）

（Bank Chop）

Month Date, Year Month Date, Year This information is given in strictest confidence,for the purposes of your audit,without any responsibility for error or omission on the part of this Bank,its employees, agents or informants.

Other than above irrevocable LCs, we has no outstanding LCs with your bank.1.We confirm that the balances and information which we have inserted under items 1to 13are correct and complete.

2．For each unconfirmed item,please state any factors which may limit the completeness of your reply and any value you believe is correct.