Standard Form to Confirm Account Balance Information with Financial Institutions
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Standard Form to Confirm Account Balance Information with Financial Institutions

2 years ago · 157.4 KB Download

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The AICPA is now offering the Standard Form to Confirm Account Balance Information with Financial Institutions as a FREE fillable PDF.

This standard form, jointly approved by the American Bankers Association (ABA), the AICPA, and the Bank Administration Institute (BAI), is used to confirm deposit account balances and loan account balances with financial institutions. The form is not designed to discover information that does not appear on the confirmation request; therefore, financial institutions should not be expected to disclose information about other transactions or arrangements on this standard form. Material accounts, agreements, or transactions that are believed to exist, but have not been disclosed by management, should be explicitly requested from the financial institution separate from this form.

Download the Standard Form to Confirm Account Balance Information with Financial Institutions

File name: cash-bank-confirm.pdf

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