Accounting - Audit Question

(Date) (Bank A) (Bank address) Dear Sirs, Our auditors, ABC Firm, CPA, are now engaged in conducting an audit of the accounts of XYZ Company for the year ended December 31, 2020, please provide them with the information they need. After signing and dating your reply, please send directly to our auditors' ABC Firm, CPA at P. O. Box 0000. Please provide them with the following information as of December 31, 2020 1. Balances of XYZ accounts at your bank including loans and deposits, if any. 2. Details of loans and credit facilities, if any, including the margins and guarantees against these facilities. 3. Details of letters of guarantee given to you by the XYZ. 4. Details of commitments arising from foreign currency contracts. 5. Names of authorized signatories on our accounts at your bank. Sincerely yours, (Signature) Date: 10 January 2021 ABC Firm, CPA P.O. BOX 0000 Dear Sir/Madam Re: XYZ Company In accordance with a verification letter from our above mentioned customer we list below details of their accounts held with us at close of business on 31 December 2020. Bank Name Bank A- Account # Currency USD Amount 64,330 Interest Rate NA This reply is given solely for the purpose of your audit without any responsibility to you on the part of the Bank, its employees or agents. BANK A Signature Date: 15 January 2021 ABC Firm, CPA P.O. BOX 0000 Dear Sir/Madam Re: XYZ Company In accordance with a verification letter from our above mentioned customer we list below details of their accounts held with us at close of business on 31 December 2020. Bank Name Bank B - Account # Bank B - Account # Bank B-Account # Currency USD ILS JOD Amount 14,800 50,300 -1,628 Interest Rate NA NA NA This reply is given solely for the purpose of your audit without any responsibility to you on the part of the Bank, its employees or agents. BANK B Signature Date: 10 January 2021 ABC Firm, CPA P.O. BOX 0000 Dear Sir/Madam Re: XYZ Company In accordance with a verification letter from our above mentioned customer we list below details of their accounts held with us at close of business on 31 December 2020. Bank Name Bank C-Account # Currency ILS Amount 56,000 Interest Rate NA This reply is given solely for the purpose of your audit without any responsibility to you on the part of the Bank, its employees or agents. BANK C Signature Date: 18 January 2021 ABC Firm, CPA P.O. BOX 0000 Dear Sir/Madam Re: XYZ Company In accordance with a verification letter from our above-mentioned customer we list below details of their accounts held with us at close of business on 31 December 2020. Bank Name Bank D-Account # Currency JOD Amount 8,300 Interest Rate NA This reply is given solely for the purpose of your audit without any responsibility to you on the part of the Bank, its employees or agents. BANK D Signature (Date) (Bank A) (Bank address) Dear Sirs, Our auditors, ABC Firm, CPA, are now engaged in conducting an audit of the accounts of XYZ Company for the year ended December 31, 2020, please provide them with the information they need. After signing and dating your reply, please send directly to our auditors' ABC Firm, CPA at P. O. Box 0000. Please provide them with the following information as of December 31, 2020 1. Balances of XYZ accounts at your bank including loans and deposits, if any. 2. Details of loans and credit facilities, if any, including the margins and guarantees against these facilities. 3. Details of letters of guarantee given to you by the XYZ. 4. Details of commitments arising from foreign currency contracts. 5. Names of authorized signatories on our accounts at your bank. Sincerely yours, (Signature) Date: 10 January 2021 ABC Firm, CPA P.O. BOX 0000 Dear Sir/Madam Re: XYZ Company In accordance with a verification letter from our above mentioned customer we list below details of their accounts held with us at close of business on 31 December 2020. Bank Name Bank A- Account # Currency USD Amount 64,330 Interest Rate NA This reply is given solely for the purpose of your audit without any responsibility to you on the part of the Bank, its employees or agents. BANK A Signature Date: 15 January 2021 ABC Firm, CPA P.O. BOX 0000 Dear Sir/Madam Re: XYZ Company In accordance with a verification letter from our above mentioned customer we list below details of their accounts held with us at close of business on 31 December 2020. Bank Name Bank B - Account # Bank B - Account # Bank B-Account # Currency USD ILS JOD Amount 14,800 50,300 -1,628 Interest Rate NA NA NA This reply is given solely for the purpose of your audit without any responsibility to you on the part of the Bank, its employees or agents. BANK B Signature Date: 10 January 2021 ABC Firm, CPA P.O. BOX 0000 Dear Sir/Madam Re: XYZ Company In accordance with a verification letter from our above mentioned customer we list below details of their accounts held with us at close of business on 31 December 2020. Bank Name Bank C-Account # Currency ILS Amount 56,000 Interest Rate NA This reply is given solely for the purpose of your audit without any responsibility to you on the part of the Bank, its employees or agents. BANK C Signature Date: 18 January 2021 ABC Firm, CPA P.O. BOX 0000 Dear Sir/Madam Re: XYZ Company In accordance with a verification letter from our above-mentioned customer we list below details of their accounts held with us at close of business on 31 December 2020. Bank Name Bank D-Account # Currency JOD Amount 8,300 Interest Rate NA This reply is given solely for the purpose of your audit without any responsibility to you on the part of the Bank, its employees or agents. BANK D Signature