Get Audit Confirmation Request Form

The Audit Confirmation Request Form is an essential document for financial institutions Requesting confirmation from the Federal Reserve Bank. This guide will walk you through the process of completing the form online, ensuring that all necessary information is provided accurately.

Follow the steps to successfully complete the Audit Confirmation Request Form.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Fill in the current date on the form. This date is crucial as it reflects when you are submitting the request.
3. Enter the audit confirmation 'as of date'. This date corresponds to the specific time for which the confirmation is requested.
4. Provide the financial institution information. This includes the institution name, ABA/RTN, contact phone number, and email. Ensure accuracy as this information is essential for communication.
5. List the authorized signer’s printed name and title. This individual must be recognized by the financial institution as having the authority to sign documents.
6. Obtain the authorized signature from the financial institution. This signature must comply with the Official Authorization List.
7. Next, fill out the audit firm information, including company name, auditor name, contact phone number, and email. Similar to the previous section, accuracy is vital.
8. Indicate the confirmation data request by checking all relevant categories such as accounting, account balance, wholesale operations, and treasury services. Provide any amounts specified.
9. Make sure to include the authorized signer’s printed name and title once again in this section, along with an authorized signature for compliance.
10. Review all fields for accuracy and completeness. Once confirmed, you can choose to save changes, download, print, or share the form as needed.

Complete your Audit Confirmation Request Form online today to ensure timely processing of your request.