中英文-银行询证函.docxVIP

Page PAGE 1 of NUMPAGES 2 银行询证函 Bank Confirmation Request 编号No： Xxx, xxx Branch, xxx Business Office： xx银行xxx分行xxx分理处： 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）正在对本公司账务报表进行审计，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行的存款、借款往来等事项。下列数据出自本公司账簿记录，如与贵行记录相符，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它项目，请在“信息不符”处列出这些项目的金额及详细资料。有关询证费用可直接从本公司 存款账户中收取。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： Asia Pacific(Group)Certified Public Accountants Co., Ltd. is engaged to audit the financial statements of the Company. According to the Auditing Standards for Certified Public Accountants of China, we shall request confirmation of the deposits and loans balances of the company with your bank. The following figures are from the accounting records of us. If you agree to the amount, please confirm it by signing at the foot of this letter where is marked “Data Proven to Be Correct”; if you disagree, please indicate your amount where is marked “Data Proven to Be False”. Reply to this letter shall be sent directly to Asia Pacific(Group)Certified Public Accountants Co., Ltd. Please fax the confirmation directly to our auditors, Asia Pacific(Group)Certified Public Accountants Co., Ltd. at the above fax numbers and send the original confirmation directly to our auditors. The address of Asia Pacific(Group)Certified Public Accountants Co., Ltd. is 3/F Fifth Building No.9CheGongZhuang Avenue Beijing 100004, P.R.China. __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ 截至2010年12月31日止，本公司银行存款、借款账户余额等列示如下： As of Dec. 31, 2010 the deposits, loans and other accounts balances are as follows： 1. 银行存款Bank deposit 账户名称 Accounts Name 银行账号 Accounts No. 币种 Currency 利率 Interest Rate 余额 Balance 是否被抵押/质押/用于担保或其他限制Limitations 备注 Notes 2. 银行借款Bank loans 借款人名称 Borrowers 币种 Currency 余额 Balance 借款日期 Starting