BANK BALANCE CONFIRMATION LETTER
- To
- -
- Address
- Date
Dear Sir/Madam,
We, the undersigned, are the Statutory Auditors of , , CIN: , PAN: .
In connection with our audit of the financial statements of the Company for the financial year ended , we are required to obtain direct confirmation from your bank regarding our customer's balances and liabilities with you as on the above date.
We request you to furnish the following information directly to us on the letterhead of your bank and countersigned by an authorized official of your bank:
INFORMATION REQUESTED
- Details of all bank accounts maintained by with your bank, including account numbers and types
- Balance as on in each of the aforementioned accounts
- Details of any overdraft or credit facilities sanctioned to the company, whether drawn or not
- Details of any guarantees issued by your bank on behalf of the company
- Details of any letters of credit, acceptances, or other contingent liabilities in favor of the company
- Details of any fixed deposits or investments held by the company with your bank
- Any other liabilities or commitments of the company with your bank as on
According to our records, the company maintains the following accounts with your bank:
| Account Number | Account Type | Balance as per Books (INR) |
|---|
| | |
| | |
| | |
We would be grateful if you could confirm the balances as on and provide the requested information directly to us within 7 days of receipt of this letter. Please address your reply to our office address mentioned herein.
The information you provide will be treated as confidential and will be used solely for audit purposes in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India.
We thank you for your cooperation and assistance.
Yours faithfully,
- For
- Audit Partner
- Date
Note: As per Standard on Auditing (SA) 505 - External Confirmations, the auditor is required to obtain external confirmations from third parties regarding the existence, nature, and condition of assets, liabilities, and other financial statement items.