往来询证函英文中文修订稿.pdf

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1、往往来来询询证证函函英英文文中中文文公司标准化编码 QQX96QT-XQQB89Q8-NQQJ6Q8-MQM9N企企 业业 询询 证证 函函REQUEST FOR CONFIRMATION OF BALANCESREQUEST FOR CONFIRMATION OF BALANCES（公司）（公司）:本公司聘请的 XXX 会计师事务所（四川）有限公司正在对本公司会计报表进行审计，按照中国注册会计独立审计准则的要求，应当询证本公司与尊户的往来款项，下列数据出自本公司账簿记录，如与尊户记录相符，请在本函下端证明无误处证明，如有不符，则请在数据不符及需加说明事项处列明不符金额。回函请寄到中天运会计师

2、事务所（四川）有限公司。地址：XXXXXX联系人：XXXXXXXX邮编：610000电话：XXX传真：XXXXXXXXXDear Sir,As part of our auditors regular examination of our accounts,Messrs.JONTEN CERTIFIED PUBLIC ACCOUNTANTS SICHUAN BRANCH,in accordancewith“Independent Auditing Standards of Chinese Certified PublicAccountants”,wish to confirm the bala

3、nce of our account with you.The following data are copied from the Companys account books.Ifyou agree with the balance overleaf,please confirm it by signing atthe foot of the page.Should you disagree with the balance,pleaseprovide details of the difference.Whatever the result is,kindlymail it direct

4、ly to our auditors addressed below:Address as:of the Yinxing Mansion in HuaiShu Road,Chengdu,Sichuan,PRC Linkman:Yuan Wei WangLinkman:Yuan Wei WangPostcode:610000 Tel:XXXXX Fax:XXXXX本公司与尊户的往来款项列示如下：According to our records,the balance with you is as follows:截止日期Deadline Day?尊户欠Due from you欠尊户Due to

5、you备注Remarks其他事项:Other events:本函仅为账目之用，并非催账结算，若款项在上述日期之后已经付清，仍请及时函复为盼。The letter is not for dunning but only for reconciliation.If the balance above-mentioned have been paid or settled since the date mentioned,your prompt attention to this request will be still appreciated.?公司（Company）结论（Finding）:日期（Date）:数据证明无误。Confirmation the above balance tobe no difference.?签章（Signed）：签章（Signed）：日期（Date）：日期（Date）：Giving full details ofdifference:数据不符，请列明不符金额或说明事项：