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Get Bank Confirmation Template 2008-2024

Should be Completed and Mailed To: Name of Financial Institution Auditing Firm Financial Institution ABA Street Address Financial Institution Contact Name City, State, and Zip Code Financial Institution Contact Name/Phone Number Attn: Audit Firm Contact/Phone Number For the AS-OF DATE: Please select the information you are requesting: C C C C Accounting: Reserve Account Capital Stock Holdings (member banks only) Transit Balance Deferred Balance C Credit and Risk Management: Pledged.

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