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How to fill in the bank confirmation letter?
Question 1: How to fill in the bank confirmation letter? Bank confirmation letter (applicable to initial capital verification), 1. The payer column needs the name of the investor (that is, the name of the shareholder, and the full name of the company if the shareholder is a company), 2. Fill in the account number of the capital verification account in the bank account number column, 3. Write down the date of deposit in the capital verification account in the date column (consistent with the capital contribution table), 4. Fill in the capital verification or capital contribution of the use of funds, or write. Generally, you should transfer the money into the enterprise account of the bank, stamp the counter staff's seal after payment, then stamp the official seal at the president's office (generally, the bank will handle it for you), and then post the confirmation letter, payment attack and statement (the bank will give you the payment slip and statement, especially the statement, which needs the bank's seal).

Question 2: Standard of Bank Inquiry Letter/How to Fill in Inquiry Letter/How to Fill in Inquiry Letter (applicable to newly established companies) Page: Bank Inquiry LetterNo.: BankNo. The Shanghai Certified Public Accountants (General Partnership) employed by the Company (to be established) is verifying the paid-in amount of the registered capital of the Company (to be established). In accordance with the provisions of relevant national laws and regulations and the requirements of auditing standards for certified public accountants in China, we shall examine and verify the capital contribution made by the investors (shareholders) of the Company (to be established) to your bank. If the following data and items are consistent with your records, please sign at the bottom of this letter to prove that these data and items are correct; If there is any discrepancy, please list it in "If there is any discrepancy, please list the discrepancy". The inquiry fee can be charged directly from the deposit account of the Company (to be established). Please send the reply directly to an accounting firm (general partnership) in Shanghai. Mailing address: Shanghai-Postal code: 200 120 Tel: (02 1)- Fax: (02 1) The amount of contribution made by the investors (shareholders) of the Company (to be established) is as follows: date of contribution, bank account number, currency, amount and purpose of funds:. Individual RMB shareholders in capital verification account 20 1 0.12.31Total contribution of individual RMB shareholders in capital verification account (in words) Total contribution of company (to be established) Investor/shareholder (signature): Conclusion:1 The data and events proved to be correct. Bank signature: Manager: MM DD YY 2. If there are any differences, please specify the differences. Bank signature: Manager: YY.

Question 3: How to use the bank inquiry letter correctly? Bank inquiry letter is a letter sent by auditors to the bank in the name of the audited entity to inquire about bank deposits, bank loans, custody securities, notes payable, etc. To verify whether these subjects of the audited entity are true, legal and complete. Auditors should pay attention to the following points when using the bank confirmation letter in the audit: 1. Distinguish between bank balance inquiry and bank amount inquiry. Balance is the final result of all amounts incurred before a certain cut-off point. Whether the bank balance really exists as of a certain point can be confirmed by querying the bank balance. The amount incurred is the original record when the business occurs. Inquiring about the amount incurred by the bank can confirm whether a certain banking business really occurs. For example, when verifying investors' investment in monetary funds, the bank confirmation letter is the confirmation of the amount incurred by the bank. When auditing the bank deposits listed in the balance sheet, the bank confirmation letter is the confirmation of the bank balance. 2. Correct signature. The sender should sign the official seal. The bank confirmation letter is sent by the auditor to the bank in the name of the audited entity, and the sender is the audited entity. According to the actual situation, the respondent shall sign the official seal of the unit at the places of "data proved to be correct" and "data inconsistent and matters needing explanation", and the person in charge shall sign or seal it. The official seal of the unit cannot be replaced by the official seal of the internal organization of the unit. 3. Fill in truthfully and reply in time.

Question 4: The audit needs a confirmation letter, how to fill it out?

Question 5: Bank Confirmation Letter Hello, let me answer your question:

1. There are many contents in the solicitation letter, such as individual customers asking for deposit balance, corporate customers asking for settlement account balance, corporate credit rating, financing balance, loan quality classification, interest default, etc. No matter what form of solicitation letter, the bank only needs to reply and affix its official seal on the basis of asking the facts.

2. Solicitation letter handling fee. The fees charged by general banks for solicitation letters and the charging standards for each specific solicitation letter are different. You can refer to our charging standard. Generally, this part of the expenses is accounted into the income of intermediate business for accounting.

3. If the customer has no special requirements, the general charging voucher will be the same as the customer's purchase of checks and other charging vouchers. Pay attention to write down the charging items clearly and bring them back to the company for accounting. If the customer insists on issuing a formal invoice, just give him a copy.

Finally, I hope my answer is helpful to you. If you have any questions, please click on "Online Dialogue" on the right of my name to contact me and give you further answers.

Question 6: What information does the enterprise need to provide for the bank confirmation letter? Just give the confirmation letter stamped by the accounting firm to the bank where the account is opened to check the deposit balance and stamp it. The charge is 200 yuan.

Question 7: Should the bank confirmation letter fill in the data on the bank statement or the book number of the enterprise's bank deposit? Bank confirmation letter refers to the actual deposit in the bank account as of a certain day, which is the number of statements. If the book number of the enterprise is inconsistent with the report number, a balance reconciliation table shall be made, and the enterprise shall record it in the account (check), but the bank has not received the account; Bank receipt (remittance), the enterprise did not enter the account because it did not obtain the receipt; Enterprise bookkeeping payment (check payment), the bank has not issued an account; Bank payment (bank payment), if the enterprise does not make account payment, all adjustments will be made. If the balance is not correct, it must be checked with the report one by one. There must be a mistake in the company's bank journal.

Question 8: How to fill in the amount in the bank deposit inquiry letter? Bank deposit inquiry letter is to inquire about the relevant information of someone's account, including account name, account number, balance, bank of deposit, etc. As for the amount, the deposit balance on the inquiry date is generally filled in, and if it is a certain period, the deposit balance of a certain period is filled in.

Question 9: There are several steps in the operation process of bank confirmation letter business. When the bank receives the confirmation letter,

Check whether the bank's business is done well first, and then check whether the elements and signatures are complete.

Check the contents of the confirmation letter and fill in the results.

Print application

Use print.

Question 10: How to fill in the bank confirmation letter? Bank confirmation letter (applicable to initial capital verification), 1. The payer column needs the name of the investor (that is, the name of the shareholder, and the full name of the company if the shareholder is a company), 2. Fill in the account number of the capital verification account in the bank account number column, 3. Write down the date of deposit in the capital verification account in the date column (consistent with the capital contribution table), 4. Fill in the capital verification or capital contribution of the use of funds, or write. Generally, you should transfer the money into the enterprise account of the bank, stamp the counter staff's seal after payment, then stamp the official seal at the president's office (generally, the bank will handle it for you), and then post the confirmation letter, payment attack and statement (the bank will give you the payment slip and statement, especially the statement, which needs the bank's seal).