往来询证函-中英文.docVIP

询 证 函 编号: 应收- 致: 本公司聘任的天健正信会计师事务所正在对本公司会计报表进行审计,按照《中国注册会计师独立审计准则》的要求,应当询证本公司与 贵公司的往来款项.下列数据出自本公司账簿记录,如与 贵公司记录相符,请在本函下端“数据证明无误”处签章证明;如有不符,则请在“数据不符及需加说明事项”处详为指正,并请寄至天健正信会计师事务所. Co.,Ltd Dear Sir/Madam, As part of our auditors’ regular examination of our accounts, Messrs. 事务所名称, in accordance with “Independent Auditing Standards of Chinese Certified Public Accountants”, wish to confirm the balance of our account with you. The following data are copied from the Company’s account books. If you agree with the balance overleaf, please confirm it by signing at the foot of the page. Should you disagree with the balance, please provide details of the difference. Whatever the result is, kindly mail it directly to our auditors addressed below: As part of our auditors’ regular examination of our accounts 通讯地址: 邮编: 电话: 传真: 联系人： Addressed to: P.C: TEL: FAX: REQUEST FOR CONFIRMATION OF BALANCES 1.本公司与贵公司的往来账项列示如下: The balance receivable or payable is listed as follows: 3.其他事项 本函仅为复核账目之用,并非催款结算。若款项在上述日期之后已经付清, 仍请及时函复为盼。 This is not a request for payment; please do not send your remittance to our auditors.Your prompt attention to this request will be appreciated 1/5/2010 结论 Conclusion： 数据证明无误The Balance listed above is correct. （公司签章Official Chop） 经办人 Signature： （日期 Date） ： 数据不符需加说明事项The Balance listed above is incorrect, the difference as noted below: （公司签章Official Chop） 经办人 Signature： （日期 Date）： 编号: 应付- 致: 本公司聘任的天健正信会计师事务所正在对本公司会计报表进行审计,按照《中国注册会计师独立审计准则》的要求,应当询证本公司与 贵公司的往来款项.下列数据出自本公司账簿记录,如与 贵公司记录相符,请在本函下端“数据证明无误”处签章证明;如有不符,则请在“数据不符及需加说明事项”处详为指正,并请寄至天健正信会计师事务所. Co.,Ltd Dear Sir/Madam, As part of our auditors’ regular examination of our accounts, Messrs. Ascenda Certified Public Accountants, in accordance with “Independent Auditing Standards of Chinese Certified Public Accountants”, wish to confirm the balance of our account with you. The following data are copied from the Company’s account books. If you agree with the balance overleaf, please confirm it by signing at the foo