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Bank Confirmation Letter for Audit

The manager of Landbank of the Philippines in Pala-o, Iligan City writes a letter to their auditors at the Commission on Audit regarding an audit of their financial statements as of September 30, 2022. The letter requests that the bank provide account balances and transaction details to the auditors by December 15, 2022 to aid in their audit. The bank is then to sign and return the document to the Commission on Audit with the requested information.

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3K views3 pages

Bank Confirmation Letter for Audit

The manager of Landbank of the Philippines in Pala-o, Iligan City writes a letter to their auditors at the Commission on Audit regarding an audit of their financial statements as of September 30, 2022. The letter requests that the bank provide account balances and transaction details to the auditors by December 15, 2022 to aid in their audit. The bank is then to sign and return the document to the Commission on Audit with the requested information.

Uploaded by

thebeautyinside
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd

THE MANAGER

Landbank of the Philippines


Pala-o, Iligan City

Dear Sir/Madam:

In connection with the audit of our financial statements as of September 30, 2022 please furnish our auditors, COMMISSION
ON AUDIT, located at Office of the Auditor, 2 nd Floor, Trinidad Building, Barangay 29, Cagayan de Oro City, 9000 the balances
and details of our accounts with you at that date in the form below. We greatly appreciate you responding to our auditors not later
than December 15, 2022.

PHILIPPINE CHARITY SWEEPSTAKES OFFICE-LANAO DEL NORTE

BY: KRISTINE BERNALDEZ ULDARICO C. LANDERO, JR.


OIC-Branch Manager Branch Cashier Designate

COMMISSION ON AUDIT
2nd FLOOR, TRINIDAD BUILDING
CORRALES COR YACAPIN ST., BRGY. 29,
CAGAYAN DE ORO CITY 9000

We hereby report that at the close of business on September 30, 2022 our records showed the following details:

1. Deposit balance(s)
Account Sole Joint Trade Account Interest Provisional Interest Balance
Name Name Name Name No. Rate Charges
(Y/N) (Y/N) (Y/N) Charge Not Credite Not
d Charge d Credite
d d

2. Closed Accounts during the period


Account Name Account No. Date Closed

3. Written Acknowledgement of Set-off


Date Type of Document Accounts Covered

*N.B. If the space provided is inadequate, please enter totals hereon and attach a statement giving full details as called for by the above columnar headings.
If the answer to any item is “NONE”, please so state.
4. Assets Held as Security by the Bank
Date Formal/Informal Charge Amount Other Information

5. Other Assets Held by the Bank


Share Certificates Documents of Title Deed Boxes Other Information

6. We were directly liable to the financial institution for loans at the close of business on the date listed above as follows:
Account Balance* Due Date Interest Date Through Which Description of Collateral
No./Description Rate Interest is Paid

7. Guarantees, Bonds or Indemnities


Name of Beneficiary Amount
Date Brief Description

8. List of Acceptances

9. List of Outstanding Liabilities under Documentary Credits

10. List of Bills Discounted with Recourse

11. A List of Other Branches, Banks or Associated Companies that the Bank is aware of that a relationship has been
established during the period.

Except as stated above, according to our records, said client had no other account with us at the above-mentioned date.

(Financial Institution’s Authorized Signature) (Date)

(Title)

Exceptions and/or Comments

*N.B. If the space provided is inadequate, please enter totals hereon and attach a statement giving full details as called for by the above columnar headings.
If the answer to any item is “NONE”, please so state.
*N.B. If the space provided is inadequate, please enter totals hereon and attach a statement giving full details as called for by the above columnar headings.
If the answer to any item is “NONE”, please so state.

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