企業(yè)詢證函
REQUEST FORCONFIRMATION OF BALANCES
_______________________(公司):

本公司聘請的上海華瑞會計(jì)師事務(wù)所正在對本公司的會計(jì)報(bào)表進(jìn)行審計(jì),按照中國注冊會計(jì)師獨(dú)立審計(jì)準(zhǔn)則的要求,應(yīng)當(dāng)詢證本公司與尊戶的往來款項(xiàng),下列數(shù)據(jù)出自本公司帳簿記錄,如與尊戶記錄相符,請?jiān)诒竞露恕皵?shù)據(jù)證明無誤”處簽章證明;如有不符,則請?jiān)凇皵?shù)據(jù)不符”處列明不符金額?;睾堉苯蛹闹辽虾HA瑞會計(jì)師事務(wù)所。
地址:上海江寧路418號和一大廈1002室
郵政編碼:200041電話:021—52930796/0797/0798傳真:021—52930709
________________________(Company):
Dear Sirs:
We shall be obliged if you kindly confirm the balances showedin this confirmation directly to our auditors. Shanghai HuaRuiCertified Public Accountants Co, Ltd, for auditpurpose. This request is made according to “IndependentAuditing Standards of ChineseCertified Public Accountants”. If you find that the data filled inthe space indicated below which comes from our record are differentfrom yours, please give full details of difference .We shall beappreciated if you send this confirmation personally or by mail toHuaRui Certified Public Accountants Co, Ltd, after giving yoursignature on it, please reply at your earliestconvenience.
Adress:1002,10F,418 Jiangning road,ShangHai,China
Zip:200041Tel: 86-21-52930796 /0797/0798Fax: 86-21-52930709
1.本公司與尊戶的往來款項(xiàng)列示如下:
According to our records, thebalance with you is as follows:
截止日期Balance as at | 尊戶欠due from you | 欠尊戶Due to you | 備注Remarks |
2.其他事項(xiàng):
Other events:
本函僅為復(fù)核帳目之用,并非催帳結(jié)算,如款項(xiàng)在上述日期之后已經(jīng)付清,仍請及時(shí)函復(fù)為盼。
We appreciated that the account may have been paid or settledsince the data mentioned, but confirmation of the balance is stillrequired.
_____________________公司(Company)
公司簽章(Signed)
結(jié)論(Finding):日期(Date):
數(shù)據(jù)證明無誤數(shù)據(jù)不符,請列明不符金額或說明事項(xiàng)
Confirming the above balance to be nodifferenceGiving full details of difference
簽章(Signed):簽章(Signed):
日期(Data):日期(Data):
愛華網(wǎng)


