-
询
证
函
编号
:
应收
-
致
:
本公司聘任的天健正信会计师事务所正在对本公司会计报表进行审计
,
按照《中国注册会计师独立审计准则》
的要求
,
应当询证本公司与
贵公司的往来款项
.
下列数据出自本公司账簿记录
,
如与
贵公司记录相符
,
请在本函
下端“数据证明无误”处签
章证明
;
如有不符
,
< br>则请在“数据不符及需加说明事项”处详为指正
,
并请寄
至天健正信
会计师事务所
.
Co.,Ltd
Dear Sir/Madam,
As part of our auditors’ regular
examination of our accounts, Messrs.
事务所名称
, in accordance with
“Independent
Auditing Standards of
Chinese Certified Public Accountants”, wish to
co
nfirm the balance of our account with
you. The
following data are copied from
the Company’s account books. If you agree with the
balance overleaf, please confirm it by
signing at the foot of the page. Should
you disagree with the balance, please provide
details of the difference. Whatever the
result is, kindly mail it directly to
our auditors addressed below:
As part
of our auditors’ regular examination of our
accounts
通讯地址
:
邮编
:
电话
:
传真
:
联系人：
Addressed
to:
P.C: TEL: FAX:
REQUEST FOR
CONFIRMATION OF BALANCES
1.
本公
司与贵公司的往来账项列示如下
:
The balance
receivable or payable is listed as follows:
截止日期
Balance
Date
12/31/2010
11/31/2010
Total
贵公司欠
Due from
you
欠贵公司
Due to you
备注
notes
Temporary
Estimated
Income
2.
Temporary Estimated Income(The goods are delivered
but not invoiced)
Name of goods
Type
Quantity
Amount
Total
3.
其他事项
本函仅为复核账目之用
,
并非催款结算。若款项在上述日期之
后已经付清
,
仍请及时函复为盼。
This is not a request for payment;
please do not send your remittance to our prompt
attention to this request
will be
appreciated
1/5/2010
结论
Conclusion
：
数据证明无误
The Balance listed
above is correct.
（公司签章
Official
Chop
）
经办人
Signature
：
（日期
Date
）
：
数据不符需加说明事项
The Balance listed
above is incorrect, the difference as noted below:
（公司签章
Official
Chop
）
经办人
Signature
：
（日期
Date
）
：
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