英文询证函
英文信件模板：询证函
模板1
Cole Austin
896, Elm Avenue
Olympia, WA - 95766
Date: 15th April 2011
Harold's
865, Wall Street
New York, NY - 79677
Subject: With reference to advertisement in New York Times
The (name of your organizount) from the (grantor organization) for (type of support) of (project/charity). (Add a couple of sentences that describes how this project/charity fits with the grantor's guidelines, goals, areas of interest)
We anticipate that the (name of project) will take approximately (amount of time), cost (the total cost of the project), and we expect to achieve the following: (you need to enlist a few concrete results).
We invite you to visit our (organization/or project) at your convenience. We will be happy to submit a full proposal for your review or answer any questions that you may have. We look forward to hearing from you.
英文Bank Confirmation银行询证函-ENG-T
REQUEST FOR BANK CONFIRMATION OF INFORMATIONFOR AUDIT PURPOSESReference No.To:As required by , we (*** Certified Public Accountants LLP) perform as the auditor for the financial year of 2014. For the purpose of our annual audit, we need to verify the following information relating to the company’s affairs with your bank as the close of business on 31/12/2014. For each item, please check the consistency in your records and these data.Please confirm the position by completing the section headed "Bankers' Confirmation" on the final page of this request. If there is any inconsistency, please list amount and other details.You are hereby authorized to debit any charge for this service to the company’s bank account no. . Please send this mail with any remarks you may have to *** of No.2 Audit Department of *** Certified Public Accountants LLPAddress:*********** Road, ***** , *****, ChinaZip Code: *****Contact No: Fax No:Until the date of31/12/2014, the balances of the bank accounts and bank loans are shown as below:In addition to the above, the company has no any other bank deposit.In addition to the above, the company has no any other bank loan.In addition to the above, the company has no any other bank accounts been cancelled.In addition to the above, the company has no any other entrusted deposit.In addition to the above, the company has no any other entrusted loan.In addition to the above, the company has not provided any other guaranty.7. Unpaid bank acceptance billsIn addition to the above, the company has no any other unpaid bank acceptance bills.In addition to the above, the company has no any other discounted and undue commercial bills.In addition to the above, the company has no any other commercial bills commissioned to collect by your bank.In addition to the above, the company has no any other irrevocable letter of credit issued by your bank.In addition to the above, the company has no any other unfinished foreign exchange contract signed with your bank.In addition to the above, the company has no any other property and equity documents deposited at the bank.13. Other events (such as trust deposits, bank guarantees etc., if there is no any other event, it______ Company (Company Stamp)Date:______========================FOR YOUR OFFICE ONL Y======================= BANKERS' CONFIRMATION:1.We confirm that the balances and information under items 1 to 13 above are correct andcomplete.(Bank Stamp)Date:______Manager:______2.If there is any inconsistency, please list all details below:(Bank Stamp)Date:______Manager:______。
(整理)英文版企业询证函销售收款四大会计师事务所年审专用.
编号(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**公司。
地址：联系人：邮编：电话：传真：（Company）：Dear Sir,We shall be obliged if you kindly confirm the balance showed in the confirmation directly to our auditors, ABC 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 below 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 ABC Co., Ltd. after giving your signature on it. Please reply at your earliest convenience.Address as:Linkman:Postcode: Tel: Fax:1．本公司与贵公司的往来款项列示如下：2．本公司与贵公司的交易列示如下：2．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。
英文银行询证函
Hong Kong.
You are hereby authorised to debit any charge for this service to our account number ………………………………………. It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers. Yours faithfully,
Manager
(SL 10/2002)
To The Manager (Name of bank)
In set of 4 pages
Date __________________________ Dear Sirs, REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSES (Customer's Name) For the purposes of our annual audit please complete the attached form to show the following information relating to our affairs with your bank as at the close of business on … …… …… . For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, state "none". Please confirm the position by completing the section headed "Bankers' Confirmation" on the final page of this request. You are hereby authorised to return this request after completion and together with any remarks you may have to our auditors, Steven Li & Co. of Room 802, 8/F., Nanyang Plaza, 57 Hung To Road, Kwun Tong, Kowloon,
往来款项询证函-英文版
往来款项询证函-英⽂版CONFIRMATION LETTERFOR BUSINESS TRANSACTION RECORDSReference No.To CO.:As required by , we (Certified Public Accountants) perform as the auditor for thefinancial year of . For the purpose of our annual audit, we need to verify the followinginformation relating to the company’s affairs with your company as the close of businesson . For each item, please check the consistency in your records and these data.Please confirm the position by completing the section headed "Company’s Confirmation" on thefinal page of this request. If there is any inconsistency, please list all details.Please send this mail with any remarks you may have to of No. Audit Department ofBranch of Certified Public Accountants Co., Ltd.Address:Zip Code:Contact No:Fax No:1. The details of the accounts and amount shown as followsThis confirmation letter is for review purpose only; it is not for settling your account. If theaccount is already settled after the aforementioned date, please note it in the reply mail.公司名称和盖章Date:______========================FOR YOUR OFFICE ONL Y======================= Company’s Confirmation: 1.The above information is consistent with our records.(Company Stamp)Date:______Manager:______2.If there is any inconsistency, please list all details here. (Company Stamp)Date:______Manager:______。
英文版往来账项询证函 (Eng)
4、Others
（Company Chop） Name： Date: The above balances may since have been paid but confirmation of the account for audit purposes is still required. Your prompt attention to this request will be appreciated. Confirmed by The above is incorrect (please give details of the difference, if any)
Due to you
Remarks
（2）Notes receivable Drawing dates DD/MM/YYY Note No. Amount Drawer entities Remarks
2、Purchase transactions and the year end balances （1）Purchase transactions and accounts payable Balance as at DD/MM/YYY Year Due from you Purchase from you during the year (exclude value added Due to you Remarks
1、Sales transactions and the year end balances （1）Sales transactions and accounts receivable Balance as at DD/MM/YYY Year Due from you
Sales to youe added tax)
英文询证函模板
WORKING PAPER INDEX PAGE NO.To the manager of(BANK NAME)(BRANCH)Dear Sir,Our Auditor's Address: 12-15/F,Area A,Chuangxin Tower,Software Park of Xiamen,Pearl Bay,Xiamen,ChinaPostal Code:361005Tel:(86 592)2528413Fax:(86 592)2217555Mobile:+86182********Attention:Jianxiang XuAs at December 31,2012, the information with your bank per our book records are:2．Loan Account(excluding loans in connection with Inward cargoes) in your books The loans above refers only to the outstanding amount as of our balance sheet date.Account TitleAccount No.CurrencyClose DateMaturity Date Interest RateLoanCondition Collateral/Guanranto rWhether used as collateral ,under lien,or whether usage subject to restriction"Period" refers to CDs' period only. If the account is a saving account or deposit as security, mark "saving"or"deposit" under it.DebteeCurencyBalance (exclude interests)Balance (interests payable)Effect Date Account TitleAccount No.CurencyInterest RateBalancePeriodBANK CONFIRMATION REQUESTFor 2012year-end audit purposes,we shall be obliged if you will kindly confirm our affairs with your bank directly to our auditor,Grant Thornton China,in accordance with Independent Auditing Standards of China.The outstanding balances at our book value are listed below,please sign with chop on the left side if you confirm the balance and information,otherwise on the right side,for each item,please state any factors which may limit the completeness of your reply. Please reply our auditor directly by post.You are hereby authorised to return this request after completion and together with any remarks you may have to our auditors, Messrs. of Grant Thornton China.It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers.4．Entrusted DepositAccount TitleAccount No.BorrowerCurrencyInterest RateBalanceStart and OFFDateOther than above entrusted accounts, we has no entrusted accounts with your bank.5．Entrusted LoanOther than above entrusted accounts, we has no entrusted accounts with your bank.6．Guarantees（1）Received by you on our behalf.To Whom IssuedWithSecurityAmountPeriodGuaranteedobjectContract No.loans between guarantee and your bankOther than above guarantees, we has no guarantees received by you on our behalf.Please state position of collaterals.7．Acceptances Outstanding in your bookReference No.AmountIssue Date Expire DateOther than above outstanding acceptances, we has no acceptances outstanding in your book.InterestStart and OFF DateAccount TitleAccount No.The party using the loanCurrencyInterest RatePrincipal10．Irrevocable Letters of Credit Outstangding in your booksReference No.BeneficiaryTotalAmount perLCExpiry DateBalance Unutilized13．Other direct or contingent liabilities to you（the Compnay Chop）Dec 31,2012Banker's ConfirmationManager ：Manager ：（Bank Chop）（Bank Chop）Month Date, Year Month Date, Year This information is given in strictest confidence,for the purposes of your audit,without any responsibility for error or omission on the part of this Bank,its employees, agents or informants.Other than above irrevocable LCs, we has no outstanding LCs with your bank.1.We confirm that the balances and information which we have inserted under items 1to 13are correct and complete.2．For each unconfirmed item,please state any factors which may limit the completeness of your reply and any value you believe is correct.。
银行询证函-英文模板
Bank ConfirmationNo.:(Bank),Our company employs Fujian Tianlian Certified Public Accountants to examine and verify the paid-in capital (share) of our company. According to the Independent Auditing Standards for Certified Accounts of China and relevant regulations of the State Administration for Industry & Commerce, we shall request confirmation of capital contributions of the company’s investor (shareholder)paid into your bank. If the following data are in conformity with your records, please confirm by affixing your official seal at "The data are correct” at the lower end of the letter; should there be any discrepancy, please give details of the differences at “The data are of discrepancy” and provide the amount of discrepancy. Relevant request fee can be directly charged from the company’s account. The reply letter shall be sent to Fujian Certified Public Accountants.Mailing Address:Post Code: Tel.: Fax:As of , the capital contributions paid by the compa ny’s inventors (shareholders) are as follows:Official seal of Official seal of(Signature & Seal of Company or Investor) (Date)Conclusion: 1. The data are correct. 2. If the data are of discrepancy, please specifythe discrepancies.(Bank Seal ) (Date) (Bank Seal ) (Date)。
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ILLUSTRATIVE ACCOUNTS PAYABLE CONFIRMATION - BALANCE [Date]
[Creditor's name and address]
As part of their normal audit procedures, we have been requested by our auditors, BDO [Member Firm name] to ask you to confirm directly to them whether or not the balance owing to you by the company at [confirmation date] agrees with your records at that date.
According to our records the balance at [date] in your favour was _______________.
If the balance is in agreement with that shown by your records, please sign the confirmation below and return it directly to BDO [Member Firm name]. A stamped addressed envelope is enclosed for your convenience. Please do this even if the account has been settled.
If the balance is not in agreement with that shown by your records will you please send the confirmation to our auditors showing, if possible, details of the items making up the difference.
Your co-operation in this matter is greatly appreciated.
Yours faithfully,
[Client signature]
Please delete A or B:
A: The balance of , [amount] owing to us at [confirmation date] is in agreement with our records.
B: The balance owing to us at [confirmation date] was . Details of the difference are attached. [Creditor signature]
[Title or position]。