往来款双语中英文询证函模板

询 证 函

明细表序号：No.:

致：

To:

___________________

地址：北京市XXX 区XXXX 路

XXXX 号院XXXXX 大厦XXXX 层

邮编： 100077联系人：传真：010-

联系电话：

Postcode: 100077Name:Fax:010-********Tel:

1. Balance of our records

发函人:(签章)

本函仅为复核帐目之用，并非催款结算。请予一周内函复为盼!

Additional Notes: This confirmation letter is for review purpose only; it is not for settling your account.

If the account is already settled after the aforementioned date, please note it in the reply mail.

REQUEST FOR CONFIRMATION OF BALANCES

本公司聘请的XXXXXXXXXXXXXXXXXXX 正在对本单位进行资产评估，按照《资产评估准则--评估程序》的要求，需询证本单位与贵单位的往来帐款，下列数额出自本单位帐簿记录，如与贵单位记录相符，请在本函下端“数额证明无误”处签章证明；如有不符，请在“数据不符及需加说明事项”处详为指正。回函请直接寄(或传真)至XXXXXXX XXXXXXXXXXXXXXis now valuing our company. To meet the requirements of asset valuation policy –valuation procedure, the balance of your account with us needs to be confirmed. The data listed below is the balance of our account. If the balance agrees with your records, please confirm by signing at the column

which is marked with “agreed”. If you don’t agree the above balance, we should be grateful if you would give the position according to your records and the reasons for your disagreement on the back of this letter. Please directly return this letter toXXXXXXXXXXXX Address: XXXF, Beijing XXXXX building, yard XXXX, XXXX Road, XXXX District, Beijing, CHINA

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日期：年月日

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