2012英文版企业询证函(采购)四大会计师事务所年审专用

索引号（

Index

）

：

编号< /p>

(No.)

：

企

业

询

证

函

REQUEST FOR CONFIRMATION OF BALANCES

:

本 公司聘请的

****

会计师事务所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

**

会计师事务所有限公司。

地址：

联系人：

邮编：

电话：

传真：

（

Company

< br>）

：

Dear Sir,

We

shall

be

obliged

if

you

kindly

confirm

the

balance

showed

in

the

confirmation

directly

to

our

auditors,

**

Certified

Public

Accountants

Co.,

Ltd.

,

for

audit

purpose.

This

is

made

according

to

“Independent

Auditing

Standards

of

Chinese

Certified

Public

Accountants” .If

you

find

that

the

data

filled in the space indicated billow which comes from our record are different from yours, please give

full details of difference.

We shall be appreciated if you send this confirmation personally or by mail to

**

Certified Public Accountants Co., Ltd.

after giving your signature on it. Please reply at your earliest

convenience.

Address as:

Linkman:

1

．本公司与贵公司的往来款项列示如下：

According to our records, the balance with you is as follows:

截止日期

贵公司欠

欠贵公司

Balance as at

Due to us

Due by us

2010-06-30

June 30th 2010

P

ostcode:

Tel:

Fax:

备注

Remarks

2

．本公司与贵公司的交易列示如下：

The Business Transactions between our company and your company are listed below:

期间

Time Period

向贵公司采购的货物总额

（即

应付给贵公司 的发生额）

支付给贵公司的款项，

（含应付票据）总额

The

total

purchases

of

The

total

payments

to

goods from your company

your

company

(Notes

(the total amount incurred

payable included)

that

need

to

be

paid

to

your company)

备注

Remarks

< br>2010

年

1-6

月

2010 Jan.-June

1