Get Gs 016 Bank Confirmation Requests 23-jun-10 - Auditing And ...

This guide provides a step-by-step approach to filling out the GS 016 Bank Confirmation Requests form online. Users will gain clarity on each section of the form, ensuring accurate completion.

Follow the steps to successfully complete your GS 016 Bank Confirmation Requests form.

1. Click ‘Get Form’ button to acquire the GS 016 Bank Confirmation Requests form and open it in the respective editor.
2. Complete the shaded fields with the known details, including account names, BSB numbers, account numbers, and relevant information.
3. Ensure to provide an accurate date for the confirmation request at the top of the form.
4. Indicate whether authority to disclose information is attached by checking the corresponding box.
5. Fill out the section regarding the credit account balances, ensuring to provide all relevant account details and noting any restrictions.
6. Complete the sections for debit balances, promissory notes, and any other liabilities owed to the bank.
7. Submit the completed form, making sure to choose the correct bank address based on whether the request is for general or treasury operations.
8. Request the entity to sign the authorization letter if necessary and attach it with the bank confirmation request for processing.
9. After submitting, monitor for any acknowledgement from the bank, and follow up if a response is not received in the expected timeframe.
10. Finally, review the filled form thoroughly for any possible omissions or inaccuracies before saving, downloading, or sharing it as required.

Ready to complete your GS 016 Bank Confirmation Requests form? Start filling it out online now.