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英语翻译we state that on the close of business day______(mm/dd/y

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英语翻译
we state that on the close of business day______(mm/dd/yyyy) the deposit balance to the credit of the above named individual as shown in our records is currently the following amount in U.S.dollar $_______.
the account was opened on _______(mm/dd/yyyy).
在营业天结束时_____(月/日/年),在我们的记录里面,以上名字的存款额目前为_____美元.
这个户口在_____(月/日/年)开设的.
人脑产品,