departmental往来款项询证函-英文版

2021年1月27日发(作者：水土流失)

CONFIRMATION LETTER
FOR BUSINESS TRANSACTION RECORDS

Reference
No.















To




CO.
:


As required by



, we (





Certified Public Accountants) perform as the auditor for the
financial
year of





. For the purpose of our annual audit, we need to verify the following
information
relating
to
the
company’
s
affairs
with
your
company
as
the
close
of
business
on






. For each item, please check the consistency in your records and these data.


Please confirm the position by completing the section headed
’
s Confirmation
final page of this request. If there is any inconsistency, please list all details.

Please
send
this
mail
with
any
remarks
you
may
have
to




of
No.

Audit
Department
of





Branch of




Certified Public Accountants Co., Ltd.

Address:

Zip Code:

Contact No:



















Fax No:



1. The details of the accounts and amount shown as follows
































































Unit: RMB Yuan
Expiry date




Your Company Owes


Our Company Owes
Remarks
Other reciviables

2
．
Other information



Additional Notes:
This
confirmation
letter
is
for
review
purpose
only;
it
is
not
for
settling
your
account.
If
the

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