@SBI The barker 19 every isn: anda we da undia we ta STATE BANK OF INDIA Ms. BAKLIWAL CO Chartered Accountants, 513 ATLANTA ESTATE NEAR VIRWW ANI ESTATE GOREGACN MULUND LINE ROAD GOREGAON - EAST MUMBAI 400063 Contact No. 9004315053 Deer Si, ‘SHATUIORY AUDIT 2022-23 AUDIT OF ACCOUNTS OF THE BANK FOR THE YEAR ENDING 315T MARCH 2023 Ret No: DGM/AUDIT/2022-23/1279 Date: 05,04,2023 We have pleasure in informing you that you have been allatted tne following branchies) for auditing the accounts for the year ending 31.3 2023. Telegraphic Agaress & Telephone/Fax No, of The Controller Hamel] of Branchies) | Namels] and Adcres{es) of Controlling Authorities 1. | NASIK ROAD (01247) 1. The Dy. General Manager (8 &O} Stote Bonk of india. Administrative Office, NICE Aiea. D Rood. BSNL-CTIC Building. Sotpur MIDC. Nashik = Dist, s NASHIK 22007 2 Assi. Generel Manager (R80) Ground Flox,, Plot Region : NASHIK No.dS-47, D Rood, BSNI- CTC Building. Opp. Sica Engineers. Satpur MMOC, Nashik « 422007 © bank sbi ssarefies weratera: “warns wraias: ‘Administrative Office: © +91 253 2369444 sfeen Fam, SereTet weet Hfza, deere 1st Floor, BSNL +91 253 2360666, doa fares, tdideeh fardn, CTIC Building. os +91 253 2351100 waz 4. v=, BT, ee 9, va-to, Bi, Pot No. 45-47, D-Road, @ dgmiaonashik@sbi.co.in caret, ney, ‘MiDC, Satpur, Branch Code ; 61022 annie, arg, ating = (Herz)? oo. I ~ (ReMTE)Y? 2.00%, Nashik - (Maharashtra) 422007.2. You may be aware that os per the statutory provisions, the Bonk isrequired to finalize ond submit annval accounts duly audiied and cerlifed by the Statutory Auditors to Reserve Bank of india/Govemment of india within three months from the date of the yearly closing. For this purpose. Maharashtra Circle audited Balance Sheet hos fo be submitted on 25.04.2023 as per Corporate Centre schedule. We have, instructed all our branches under audit to keep the closing returns ready by 15.04.2023. You are, therefore, requested to complete the Gucit work within the period as specified hereunder keening in mind the size of the branch and volume of work involved. You are. therefore. requested fo constitute cn audit team commensurate ‘with the volume of work at the branch under aucit. Further, it should abo be ensured that the ‘audit fs Conducted by your own staff under your drect supervision. The suggested time schedule for completion of the oud! of branches allotted fa you Is as under: 3. Before reporting fo the bronch for ousit purpore, you ore requested to contoct the concemed Branch Manager or the Controlling Authorty (Dy. General Monoger(B & ‘O}/Assisiant General Manager (RBO) under whose jurisdiction the bronch functions. over felephone or through telegram/telex/fax at the addres: mentioned above. ascertaining the status of the closing returns end avolobilty of books for verification. etc. ond then commence Gud, We also request you to fumish your phone/tax number to the branch/Controllers to enable them fo remain in touch with you. The Branch Manager may Ibe contacted on the following phone/fax number: Name of Branch Nome ofthe Branch Branch Tel | Mobile No. Manager No. ‘of BM T, | NAS ROAD Mayenk Chatuved | FOESE6005S = 4. In case you do not repart for audit at ony of the branches allotted to you as mentioned ‘above, it wil be presumed that you are not interested in the job. The appointment will stand cancelled automaticaly ond ottemative anengements wil be made without making any futher reference 10 you. 5, The general guidelines for conduct of audi, Information regarding Audit Fees, other terms ond conditions, assignment, etc. are avaliable in Annual Closing Manual 2022-23 so! copy of which wil be available with the Branch. You ore requested to go through the same coretuly ‘ond submit the required acceptance letter, deciorations, etc. 19 the Controling Authority of the specified Branches) within seven days from the receipt of this letter,For IFCORR Branches Only: The Branch is subject fo IFCOFR Audit (Intemol financial Control Over Financial Reporting). Accordingly you are advised to sign Certificate = 21 Retuin (RW 24 B & RW 24 C) along with the other Relvins of the Branch The Audit fee bills should be drectty submitted to Audit Department. State Bank of india. C- 6, G-Block Bandro-Kuria Complex Mumbcl 400051. The out of pocket expenses bill may be submitted to the Ass!. General Manager (REO) of respective Regional Business Office (EO). We sofcit your kind co-operation.