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    Bank Confirmation Inquiry-Format

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    barcelonna
    The bank confirmation inquiry from Landbank of the Philippines details the account balances and liabilities of an agency as of December 31, 2014. It lists regular checking and savings accounts, time deposits, and money market placements. It also provides details of letters of credit, loans, and other liabilities like endorsements. The bank confirms that except for what is stated, the agency had no other accounts with the bank as of that date.

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    Download as DOCX, PDF, TXT or read online from Scribd

    Bank Confirmation Inquiry-Format

    Uploaded by

    barcelonna
    1K views3 pages
    The bank confirmation inquiry from Landbank of the Philippines details the account balances and liabilities of an agency as of December 31, 2014. It lists regular checking and savings accounts, time deposits, and money market placements. It also provides details of letters of credit, loans, and other liabilities like endorsements. The bank confirms that except for what is stated, the agency had no other accounts with the bank as of that date.

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    Bank Confirmation Inquiry-Format

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    The bank confirmation inquiry from Landbank of the Philippines details the account balances and liabilities of an agency as of December 31, 2014. It lists regular checking and savings accounts, time deposits, and money market placements. It also provides details of letters of credit, loans, and other liabilities like endorsements. The bank confirms that except for what is stated, the agency had no other accounts with the bank as of that date.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    1K views3 pages

    Bank Confirmation Inquiry-Format

    Uploaded by

    barcelonna
    The bank confirmation inquiry from Landbank of the Philippines details the account balances and liabilities of an agency as of December 31, 2014. It lists regular checking and savings accounts, time deposits, and money market placements. It also provides details of letters of credit, loans, and other liabilities like endorsements. The bank confirms that except for what is stated, the agency had no other accounts with the bank as of that date.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    BANK CONFIRMATION INQUIRY

    BCI No. 2015-001


    Date: March 20, 2015
    EMILIANA C. GABON
    Supervising Auditor
    Commission on Audit
    (agency)

    Re:
    1.

    Bank Confirmation Inquiry of the (agency) accounts

    We hereby certify that as of December 31, 2014, our records show the following balances to the credit of the
    above-mentioned Client

    AMOUNT

    DESCRIPTION OF
    ACCOUNT

    ACCOUNT
    NUMBER

    INTEREST
    RATE
    (P.A)

    INTEREST
    PAID
    (Jan . Dec., 14)

    RESTRICTIONS ON
    WITHDRAWAL OF
    ACCOUNT AND
    OTHER REMARKS

    Regular Checking Account


    Savings Deposit
    Time Deposit
    Money Market placements
    Others (Specify)

    2.

    Direct liabilities, assets and related balances of said Client at the above-mentioned date were as follows:
    (attached details of LCs)

    ACCOUNT

    A M O U N T
    FOREIGN CURRENCY
    PHILIPPINE PESO

    PARTICULARS

    Acceptance
    Drafts
    Trust Receipts
    Marginal Deposits
    Special Time Deposits
    Import Letters of Credit
    Domestic Letters of Credit
    3.

    We further report that the above-mentioned Client was directly liable to us by way of overdrafts, loans, etc. at
    close of business on that date as follows:

    AMOUNT

    DESCRIPTION
    OF LIABILITY
    Overdrafts
    Loans
    Others (Specify)

    DATE
    GRANTED

    DUE
    DATE

    INTEREST
    RATE (P.A)

    INTEREST
    PAID
    (Jan Dec., 14)

    DESCRIPTION OF
    COLLATERAL, LIENS,
    ENDORSEMENTS, ETC.
    OTHER REMARKS

    4.

    Other direct and/or contingent liabilities were:

    AMOUNT

    5.

    DESCRIPTION OF
    ACCOUNT
    Endorser of Notes
    Discounted
    Guarantor of Notes
    Others (Specify)

    NAME OF
    MAKER

    DATE OF
    NOTE

    DUE DATE

    REMARK

    Other accounts with the bank on that date were: (Details attached)

    ACCOUNT

    PHILIPPINE PESO

    OTHER CURRENCY

    PARTICULARS

    Except as stated above, according to our records, said Client had no other account with us at the above-mentioned
    date.
    Yours truly,
    LANDBANK OF THE PHILIPPINES
    By: ______________________
    Date: _____________________

    NOTE:

    If the space provided is inadequate, please enter totals thereon


    and attach a statement giving full details as called for by the
    above
    columnar headings. If the answer to any item is
    NONE, please state so. PLEASE ATTACH STATEMENT
    OF ACCOUNT

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