中英文-往来询证函.docxVIP

企业询证函 AUDIT CONFIRMATION 编号No： ： 公司（以下简称“本公司”）聘请的xxxx会计师事务所（特殊普通合伙）正在对本公司财务报表进行审计，按照中国注册会计师审计准则的要求，应当询证本公司与贵公司的往来账项等事项。下列信息出自本公司账面记录，如与贵公司记录相符，请在本函下端“信息证明无误”处签章证明；如有不符，请在“信息不符”处列明不符项目。如存在与本公司有关的未列入本函的其他项目，也请在“信息不符”处列出这些项目的金额及详细资料。回函请直接寄至xxxx会计师事务所（特殊普通合伙）。 回函地址Address： 邮编Postal Code： 电话Tel： 传真Fax number： 联系人Recipient：审计 部 项目组项目负责人： Certified Public Accountants Co., Ltd. is engaged to audit the financial statements of the Company. As part of our auditors’ examination of our financial statements﹐ Certified Public Accountants Co., Ltd. wishes to confirm the balance of your account with us as follows. Please fill in the balance as recorded in your book in the columns “Amount confirmed”. If you agree with the balance﹐please also confirm by signing in the box “Above balance is correct” at the foot of this page. Should you disagree with the balance﹐please confirm by signing in the box “Disagree with the above balance” and provide details of the difference on the reverse of this confirmation. Please fax the confirmation directly to our auditors, Certified Public Accountants Co., Ltd. at the above fax numbers and send the original confirmation directly to our auditors. The address of Certified Public Accountants Co., Ltd. is . __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ 本公司与贵公司的往来账项列示如下：the balance of the current account as follows： 截止日期(Balance at)： 年 月 日 项 目 Item 本公司账面金额 Book amount 贵公司确认金额註 Amount confirmedNote 项 目 Item 本公司账面金额 Book amount 贵公司确认金额註 Amount confirmedNote 贵公司应付金额 Due from you 预付贵公司金额 Advance to you 应付贵公司金额 Due to you 预收贵公司金额 Advance from you Note:注此栏由被函证方填上。This column should be filled by the confirming party. 烦请 贵公司在以上空格填上贵公司确认的金额。Please fill in the balance as recorded in your book in the columns “Amount confirmed”. 本函仅为复核账目之