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企业询证函-中英文

时间:2017-06-28  访问:

(TO)                                  

                                                               

本公司档案编号: 项目编号          /项目经理(:负责人)          日期 :

Our Reference                                                                                                   Date

 

Dear Sir(S),

 

 

 往来款项询证函

Re:Confirmation for Audit Purposes

 

 

苏州工业园区瑞华会计师事务所有限公司现正为本公司之财务报告作定期审核,兹请证实贵公司/尊户在本公司之帐户结余如下:

 

RELIANCE CPAs are in the process of conducting their regular audit of the financial statements of our company and wish to confirm the balance of your account with us as follows:

 

            日之结余Balance at

贵公司/尊户应付

Due to our company

人民币

美元

此函并非催索帐款

This is not a request for payment

贵公司/尊户应收

Due from our company

人民币

美元

 

* 如上列结余与 尊帐记录相符,请在本函末端签章证实;如上列结余与尊帐记录不相符, 请将 尊帐之结余及出现差额之理由详列于本函背面。并请 贵公司及时将本函传真回本公司。随后,请将原件寄回苏州工业园区瑞华会计师事务所有限公司,中国江苏省苏州现代大道158号(邻里新城大厦B402, 215021.(传真:86-0512-62889749)

   

上述帐款或已结付,惟仍请签覆此函为荷。

 

*   If the above balance agrees with your records please confirm by signing at the foot of this page; If you do not agree the above balance we should be grateful if you would give the position according to your records and the reasons for your disagreement on the back of this letter. Please fax this letter to our company first, then return the original copy to RELIANCE CPAs of  158 Donghuan Road4 floor,B402 home,Xincheng Building, Suzhou SIP, Jiangsu Province, China, 215021. (Fax: 86-0512-62889749)

 

We appreciate that you may have settled the above account after the date mentioned above, but would still appreciate your confirmation that the balance is correct.

 

 

Yours faithfully,

 

                                          

 

 

 

同意                                     不同意       (请详列理由)

Agreed                                                                                       Disagreed                (Details Provided)

(请在相应的方框内打勾)

 

 

签署及盖章                                          日期___________________

Signature and Chop                                                                                    Date                                                      

 

职位                                         

Title

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