Attachment 10 - Financial Information Questionnaire.docx

15 KB Posted

Attached to
Repair Hangar Roof, H40 Amendment 03
Solicitation number
FA301620R0045
Issued by

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This document contains a financial information questionnaire for a contractor bidding on solicitation number FA301618R0028 from the Department of the Air Force Air Education and Training Command. The questionnaire requests financial details from the contractor's financial institution, including the length of the contractor's account, its current status, accounting practices, number and types of accounts, current operational balance, and details of any line of credit. The financial institution representative must sign and date the completed form.

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FA301618R0028, Attachment 10

Contractor’s Name:

Contractor's Point of Contact:

Contractor's Financial Institution:

Financial Institution's Phone:

(To Be Completed by Financial Institution)

1. How long has the contractor had an account with your financial institution? ____________________

2. What is the contractor's current status with the financial institution? (e.g., poor, good, excellent) ___________________

Any additional comments? ______________________________________________________________

3. Has the company's accounting practices been satisfactory? ______________

If not, why? __________________________________________________________________________ ___________________________________________________________________________________

4. Indicate number and type of accounts the company have with the institution?

5. What is the company's current operational balance? (e.g., low, moderate, or high--five, six figure, etc.) __________________________

6. Does the contractor have a line of credit?____________________

If so, what is the limit (e.g., low, moderate, or high--five, six figure, etc.)? _______________________

Signature

Financial Institution Representative’s Title

Date

File details come from the government source that posted it. Updated .