企业询证函
REQUEST FORCONFIRMATION OF BALANCES
_______________________(公司):
本公司聘请的上海华瑞会计师事务所正在对本公司的会计报表进行审计,按照中国注册会计师独立审计准则的要求,应当询证本公司与尊户的往来款项,下列数据出自本公司帐簿记录,如与尊户记录相符,请在本函下端“数据证明无误”处签章证明;如有不符,则请在“数据不符”处列明不符金额。回函请直接寄至上海华瑞会计师事务所。
地址:上海江宁路418号和一大厦1002室
邮政编码:200041电话:021—52930796/0797/0798传真: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.本公司与尊户的往来款项列示如下:
According to our records, thebalance with you is as follows:
截止日期Balance as at | 尊户欠due from you | 欠尊户Due to you | 备注Remarks |
2.其他事项:
Other events:
本函仅为复核帐目之用,并非催帐结算,如款项在上述日期之后已经付清,仍请及时函复为盼。
We appreciated that the account may have been paid or settledsince the data mentioned, but confirmation of the balance is stillrequired.
_____________________公司(Company)
公司签章(Signed)
结论(Finding):日期(Date):
数据证明无误数据不符,请列明不符金额或说明事项
Confirming the above balance to be nodifferenceGiving full details of difference
签章(Signed):签章(Signed):
日期(Data):日期(Data):