Bank Confirmation Format

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8/19/2019 Bank Confirmation Format http://slidepdf.com/reader/full/bank-confirmation-format 1/4 Bank name: Dhaka Bank Ltd Page 1 REQUEST FOR BANK CONFIRMATION HodaVasi OF INFORMATION FOR AUDIT PURPOSES Chowdhury & Co Please return direct to: HodaVasi Chowdhury & Co Char!r!d A""ou#a#s Our ref: hvc/bc/ppl-2015 Nat!nal Off ce B"#$ Bhaban %& th Level' (-) *ar+an Ba,ar $/ Dhaka . 1215 Bangladeh mal: kpaha3h!davac!m Date: 0& #arch 2014 "!: "he #anager Dhaka Bank Ltd Dhanm!nd Branch !ue N! 500 6!ad: 0( Dhanm!nd 6/ Dhaka 1205 Dear 7r A$C Na%! P!pular Pharmaceutcal Lmted 8!r the purp!e !f !ur tatut!r9 audt pleae c!mplete the attached f!rm t! h!+ the f!ll!+ng nf!rmat!n relatng t! !ur affar +th 9!ur bank a at the cl!e !f bune !n '( )u#! *(+, 8!r each tem pleae tate an9 fact!r +hch ma9 lmt the c!mpletene !f 9!ur repl9 f there n!thng t! rep!rt tate ;NON< Pleae c!nfrm the p!t!n b9 c!mpletng the ect!n headed ; Ba#-!rs. Co#/ir%aio# < !n the fnal page !f th re=ue t >!u are hereb9 auth!red t! return th re=ue t after c!mplet !n t!gether +th an9 remark 9!u ma9 have t! !ur audt!r Hoda Vasi Chowdhury & Co0 at the addre ab!ve 0 Pleae al! end a duplcate c!p9 !f the frt bank tatement after the cl!e !f bune !n '( )u#! *(+, f!r each current acc!unt +hch +e h!ld +th 9!u drect t! !ur audt!r at the ab!ve addre ?t undert!!d that 9!ur repl9 t! th re=uet +ll n n! +a9 pre@udce 9!ur rght n repect !f 9!ur Aeneral Len a Banker >!ur fathfull9 %uth!red 7gnature/' I!% + D!1osi s2 Fi3!d or a Ca44 h!4d i# your 5oo-s 6ecept N! Date m!unt ?nteret 6ate Due Date L!cal $urrenc9 8!regn $urrenc9 I !% * Sa6i#7s A""ou#s h!4d i# your 5oo-s cc!unt N! Balance L!cal $urrenc9 8!regn $urrenc9 I!% ' Curr!# A""ou# Ba4a#"!$s h!4d i# your 5oo-s0 P4!as! sa! wh!h!r i# "r!di 8Cr9 or o6!rdraw# 8Dr90 cc!unt N! Balance L!cal $urrenc9 8!regn $urrenc9 I!% : Fa"i4i i!s 7ra# !d o us0 P4!as! sa ! 5y y1!s o/ /a"i4i i!s0 + "9pe !f 8ac l t e 6eference N! ?nteret 6ate m!unt #aturt9 Date Auarant!r

Transcript of Bank Confirmation Format

Page 1: Bank Confirmation Format

8/19/2019 Bank Confirmation Format

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Bank name: Dhaka Bank Ltd Page 1

REQUEST FOR BANK CONFIRMATION HodaVasiOF INFORMATION FOR AUDIT PURPOSES Chowdhury & Co

Please return direct to:

HodaVasi Chowdhury & Co

Char !r!d A""ou# a# sOur ref: hvc/bc/ppl-2015

Nat !nal Off ceB"#$ Bhaban %& th Level'(-) *ar+an Ba,ar $/Dhaka . 1215 Banglade h

ma l: k pa ha3h!dava c!m

Date: 0& #arch 2014

"!:"he #anagerDhaka Bank LtdDhanm!nd Branch

!u e N! 500 6!ad: 0(Dhanm!nd 6/ Dhaka 1205

Dear 7 r

A$C Na%! P!pular Pharmaceut cal L m ted

8!r the purp! e !f !ur tatut!r9 aud t plea e c!mplete the attached f!rm t! h!+ the f!ll!+ ng nf!rmat !n relat ng t! !ur affa r+ th 9!ur bank a at the cl! e !f bu ne !n '( )u#! *(+, 8!r each tem plea e tate an9 fact!r +h ch ma9 l m t the c!mpletene!f 9!ur repl9 f there n!th ng t! rep!rt tate ;NON <

Plea e c!nf rm the p! t !n b9 c!mplet ng the ect !n headed ; Ba#-!rs. Co#/ir%a io# < !n the f nal page !f th re=ue t >!u arehereb9 auth!r ed t! return th re=ue t after c!mplet !n t!gether + th an9 remark 9!u ma9 have t! !ur aud t!r Hoda VasiChowdhury & Co0 at the addre ab!ve 0 Plea e al ! end a dupl cate c!p9 !f the f r t bank tatement after the cl! e !f bu ne !n'( )u#! *(+, f!r each current acc!unt +h ch +e h!ld + th 9!u d rect t! !ur aud t!r at the ab!ve addre

?t under t!!d that 9!ur repl9 t! th re=ue t + ll n n! +a9 pre@ud ce 9!ur r ght n re pect !f 9!ur Aeneral L en a Banker

>!ur fa thfull9

% uth!r ed 7 gnature/ 'I !% + D!1osi s2 Fi3!d or a Ca44 h!4d i# your 5oo-s

6ece pt N! Date m!unt ?ntere t 6ate Due DateL!cal$urrenc9

8!re gn$urrenc9

I !% * Sa6i#7s A""ou# s h!4d i# your 5oo-scc!unt N! Balance

L!cal$urrenc9

8!re gn$urrenc9

I !% ' Curr!# A""ou# Ba4a#"!$s h!4d i# your 5oo-s0 P4!as! s a ! wh! h!r i# "r!di 8Cr9 or o6!rdraw# 8Dr90cc!unt N! Balance

L!cal$urrenc9

8!re gn$urrenc9

I !% : Fa"i4i i!s 7ra# !d o us0 P4!as! s a ! 5y y1!s o/ /a"i4i i!s0 +

"9pe !f 8ac l t e 6eference N!

?ntere t6ate

m!unt #atur t9Date

Auarant!r

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Bank name: Dhaka Bank Ltd Page EI !% +< O h!r dir!" or "o# i#7!# 4ia5i4i i!s o you

I !% += S!"uri i!s a#d o h!r do"u%!# s o/ i 4! h!4d 5y you

ga n t 8ac l t e granted

8!r 7afe $u t!d9

BANKER.S CONFIRMATION

Fe c!nf rm that the balance and nf!rmat !n +h ch +e have n erted under tem 1 t! 1( ab!ve are c!rrect and c!mplete

Fe c!nf rm that a dupl cate c!p9 !f the f r t bank tatement after cl! e !f bu ne !n '( )u#! *(+, f!r each current acc!untheld Po1u4ar Phar%a"!u i"a4s ;i%i !d + th u + ll be/ha been ent d rect t! 9!u/ attached G

"h nf!rmat !n g ven n tr cte t c!nf dence f!r the purp! e !f 9!ur aud t + th!ut an9 re p!n b l t9 f!r err!r !r !m !n !n the part !r th Bank t empl!9ee agent !r nf!rmant

HHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHH uth!r ed gnat!r9 f!r and !n behalf !f the Bank

G Plea e delete a appr!pr ate