Standard Form to Confirm Account Balance Information with Financial Institutions

Publisher: AICPA
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    BANK CONFIRMATION - NON-IMPRINT Availability : Online Access Product #: BANKCOND
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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.

About the Publisher


About the AICPA
The American Institute of CPAs (AICPA) is the world's largest member association representing the accounting profession, with more than 412,000 members in 144 countries, and a history of serving the public interest since 1887. AICPA members represent many areas of practice, including business and industry, public practice, government, education and consulting. The AICPA sets ethical standards for the profession and U.S. auditing standards for private companies, nonprofit organizations, federal, state and local governments. It develops and grades the Uniform CPA Examination, and offers specialty credentials for CPAs who concentrate on personal financial planning; forensic accounting; business valuation; and information management and technology assurance. Through a joint venture with the Chartered Institute of Management Accountants, it has established the Chartered Global Management Accountant designation, which sets a new standard for global recognition of management accounting.