【银行询证函英文模板】在国际商业活动中，银行询证函（Bank Confirmation Letter）是一种常见的财务文件，用于验证企业或个人的银行账户信息、存款余额以及是否存在未到期的贷款或担保。该函件通常由会计师事务所或审计机构发出，以确保财务报表的真实性和准确性。

以下是一份标准的银行询证函英文模板，适用于大多数金融机构和审计需求：

Bank Confirmation Letter

To: [Bank Name]

Attn: [Department or Contact Person]

Address: [Bank Address]

Dear Sir/Madam,

We are currently conducting an audit of the financial statements of [Company Name], a company registered in [Country/Region]. In order to verify the accuracy of the financial information provided, we would like to confirm the following details regarding the bank account(s) held by the company with your institution.

Please kindly confirm the following information:

1. Account Number: [Insert Account Number]

2. Account Holder Name: [Insert Company Name]

3. Account Type: [e.g., Current, Savings, Fixed Deposit, etc.]

4. Opening Date: [Insert Date]

5. Closing Date (if applicable): [Insert Date]

6. Balance as of [Date]: [Insert Amount]

7. Outstanding Loan/Guarantee (if any): [Yes/No]

- If yes, please provide the amount and terms.

We kindly request that you complete this form and return it directly to us at the address below or via email to [Your Email Address].

Please note that this confirmation is for audit purposes only and will not be used for any other purpose without prior consent.

Thank you for your cooperation.

Sincerely,

[Your Full Name]

[Your Position]

[Your Company Name]

[Your Contact Information]

[Date]

Note: 该模板可根据具体情况进行调整，例如添加多个账户信息、不同币种的余额、是否涉及信用证等。此外，部分国家或地区可能有特定的格式要求，建议在使用前与当地会计师或律师确认。

如需进一步定制或翻译为其他语言，请随时告知。