问答题 请按信函格式以下列内容给美国曼哈顿的甲银行用英语写一封信。 1)根据规定,在结清在我行的支票账户之前,客户应将其未使用的所有空白支票退回我行,以便注销。 2)要求贵行将未使用的第87762号和第87763号支票寄还我方,以便我行将贵方账户的贷方余额汇往贵方在纽约ABC银行的账户。
【正确答案】
【答案解析】Bank of China Beijing Branch November 23, 2002 Bank A Manhattan U.S.A Dear Sirs, Your Unused Checks No. 87762 & No. 87763 for Closing Your A/C Reference is made to your captioned checks. According to our regulations, our customers should return all the unused blank checks to us for cancellation before closing their checking accounts in our books. We shall appreciate it if you will send back to us the above mentioned unused checks so that we can remit the credit balance on your account to your account with ABC Bank, New York. We thank you for your cooperation. Yours faithfully, ××× Manager Bank of China Beijing Branch