balance confirmation letter

Page no : 6

hetal sangoi (Proprietor) (1324 Points)
Replied 12 May 2012

please send me the balance confirmation format letter at my email id

hdshardik @ gmail.com

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Pramod.k (Accounts Manager) (82 Points)
Replied 29 September 2016

Date : 30th September 2016

To,
The Branch Manager

IDBI Bank

Dear Sir,

Sub: Request for bank account statement & Closing balance confirmation Letter.

We would like to draw your kind attention to the fact that, We have been maintaining an A/C. No. 000000000 in the name of 'XYZ Ltd' with your Branch. Request you to kindly provide us the account statement for the period from 1st April 2015 to 31st March 2016 and a closing balance confirmation (As on 31st March, 2016) on bank’s letterhead for audit proceedings.

Your kind cooperation in this regards shall be highly appreciated.

Yours faithfully,