往来询证函-中英文

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

）

：