往来询证函英文 中文
AR英文询证函
Date:Our Reference:To: AAAACONFIRMATION FOR AUDIT PURPOSESPWC Certified Public Accountants（Special General Partnership）Zhuhai Branch (herein with “the firm”), which receipted our requirement, is in the process of conducting the financial statements of our Company ending Dec.31, 2014. In accordance with the China’s Independen t Auditing Standards, the firm should confirm the transaction items between us.If the listed balance recorded in our books agrees with your records please confirm by signing at the foot this page. If you do not agree the listed balance, we should be grateful you would give the amount and the reasons according to your records for your disagreement on the position. In any occasion, please return this letter directly to the firm. The connection details are as follows, or you can e-mail the PDF of the confirmation to: 12333@ 568.co Address:Postal Code:Tel:Fax:Email:Auditor:Confirmation Items:2．Other items:This letter is not a request for the payment. If you may have settled the above account after the date mentioned above, also, we appreciate your confirmation.Yours faithfully.55555公司Agreed Disagreed (Details Provided)Authorised Signature/s and Chop Date :。
英文-往来询证函
AUDIT CONFIRMATIONNo::(hereinafter “the Company”) engages Zhongxincai Guanghua Certified Public Accountants Co., Ltd. to audit the financial statements of the Company. In accordance with China Certified Public Accountants’Independent Auditing Standards, our accounts due to and from your company are to be confirmed with you. The following figures are from the accounting records of us. If you agree to the amount, please confirm it by signing at the foot of this letter where is marked “Data Proven to Be Correct”; if you disagree, please indicate your amount where is marked “Data Proven to Be False”. Reply to this letter shall be sent directly to Audit Department II, Zhongxingcai Guanghua Certified Public Accountants Co., Ltd. Address: 4/F No.77 Guangan Street Shijiazhuang , PRC 050011Recipient:Telephone:(0311) 85929189 Fax: (0311)85929189------------------------------------------------------------------------------------------------------------------1. Our accounts due to and from your company are as follows:2. Other mattersThis letter is for accounts verification purpose only, and not for payment request. Please let our auditors have your confirmation of the balance even if it has been settled since the above date.(Company seal & Signature) (Date)---------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Conclusions: 1. Data Proven to Be Correct(Seal & Signature) (Date)2. Data Proven to Be False (Please indicate false items)(Seal & Signature) (Date)。
往来收入询证函英文--
CONFIRMATION OF TRANSACTION DETAILS ANDRECEIV ABLE AND PAYABLE BALANCES(for the financial statements audit)往来交易明细及交易余额询证函–财务报表审计用途____________________________________________________________To (致): Our reference:档案编号:Contact:联系人:Date (日期): Tel. (电话):+86-010-********Fax (传真):+86-010-******** Dear Sirs (敬启者):Re (有关): (“the Company”) (“本公司”)The Company engages Asia Pacific(Group) CPASs(special general partnership) to conduct an audit of the company’s 2016 annual financial statements. According to China’s certified public accountants audit standards requirements, our accounts about the details of transaction volume are to be confirmed with you. The information set out on page 3 of this confirmation letter was extracted from our records. If the information agrees with your records, please confirm by signing and affixing your official stamp in the space indicated as “The information is correct and complete” on page 4 of this confirmation letter. If your records do not agree with the details set out in this confirmation letter, please sign and affix your official stamp in the space indicated as “Disagree with the information” on page 4 of this confirmation letter, list the differences and provide detailed information in the space under the “Details of differences”. Thereafter, please return this confirmation letter directly to Asia Pacific(Group) CPASs(special general partnership)at the address listed below.Please do not return the confirmation letter to ourselves.Attn:Asia Pacific(Group) CPASs(special general partnership)Floor 1, Cheng jicheng BuildingNo. 8 Xia guangliBeijing 100125, ChinaPlease note that this is just a confirmation of TRANSACTION DETAILS AND RECEIV ABLE AND PAY ABLE BALANCES. Your co-operation in this respect is appreciated.本公司聘请的亚太（集团）会计师事务所（特殊普通合伙）正在对本公司的2016年度财务报表进行审计。
中英文询证函 Request for confirmation of balances
No.xxxxxxxxx To: xxxxxxxxxx谨启回复：Signature 单位签章:Signature 单位签章:Date 日期 :Date日期 :This is not a request for paymentDisagreed (Please list the discrepancy items)数据和相关事项不符及需加说明事项REQUEST FOR CONFIRMATION OF BALANCESOur auditor, xxxxx, is auditing the current account balance that has not been cleared by December 31, xxxx. To meet the requirements of "Independent Auditing Standards of Chinese Certified Public Accountants", the balance of your account with us needs to be confirmed. The data listed below is the balance of our account. If it is consistent with your company's records, please confirm by signing at the "Agreed" column. If there is any discrepancy, please list the discrepancy items in the "Disagreed" column.Thank you!xxxxxxx Co., Ltd.本公司xxxxx聘请的xxxxx正在对本公司办截止xxxx年12月31日未及时清理的往来账进行审计，按照中国注册会计师审计准则的要求，应当询证本公司办与贵公司的往来账项等事项。
中英文-往来询证函
企业询证函AUDIT CONFIRMATION编号No：：公司（以下简称“本公司”）聘请的xxxx会计师事务所（特殊普通合伙）正在对本公司财务报表进行审计，按照中国注册会计师审计准则的要求，应当询证本公司与贵公司的往来账项等事项。
下列信息出自本公司账面记录，如与贵公司记录相符，请在本函下端“信息证明无误”处签章证明；如有不符，请在“信息不符”处列明不符项目。
如存在与本公司有关的未列入本函的其他项目，也请在“信息不符”处列出这些项目的金额及详细资料。
回函请直接寄至xxxx会计师事务所（特殊普通合伙）。
回函地址Address：邮编Postal Code：电话Tel：传真Fax number：项目组项目负责人：联系人Recipient：审计部Certified Public Accountants Co., Ltd. is engaged to audit the financial statements of the Comp any. As part of our auditors’ examination of our financial statements﹐Certified Public Accountants Co., Ltd. wishes to confirm the balance of your account with us as follows. Please fill in the balance as r ecorded in your book in the columns “Amount confirmed”. If you agree with the balance﹐please also confi rm by signing in the box “Above balance is correct” at the foot of this page. Should you disagree with the balance﹐please confirm by signing in the box “Disagree with the above balance” and provide details of the difference on the reverse of this confirmation.Please fax the confirmation directly to our auditors, Certified Public Accountants Co., Ltd. at the ab ove fax numbers and send the original confirmation directly to our auditors. The address of Certified Public Accountants Co., Ltd. is .__ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __本公司与贵公司的往来账项列示如下：the balance of the current account as follows：Note:注此栏由被函证方填上。
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.。
企业询证函（中英文）
索引号（Index）：编号(No.)：企业询证函REQUEST FOR CONFIRMATION OF BALANCES（公司）:本公司聘请的无锡公勤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。
回函请寄到无锡公勤会计师事务所有限公司。
地址：江苏省无锡市解放北路23-6号联系人：邮编：214001 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, Wuxi Gongqin Certified Public Accountants, 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 Department II Wuxi Gongqin Certified Public Accountants after giving your signature on it. Please reply at your earliest convenience.Address as: No.23-6 Jiefangbei Road, Wuxi, Jiangsu, PRC Linkman:Postcode:214001Tel**************Fax**************1.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Balance as at尊户欠Due from you欠尊户Due to you备注Remarks2.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。
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
企业询证函
REQUEST FOR CONFIRMATION OF BALANCES
（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事务所（四川）有限公司。
地址：XXXXXX 联系人：XXXXXXXX 邮编：610000 电话：XXX传真：XXXXXXXXX
Dear Sir,
As part of our auditors’ regular examination of our accounts, Messrs. JONTEN CERTIFIED PUBLIC ACCOUNTANTS SICHUAN BRANCH, in accordance with “Independent Auditing Standards of Chinese Certified Public Accountants”, wish to confirm the balance of our account with you. The following data are copied from the Company’s account books. If you agree with the balance overleaf, please confirm it by signing at the foot of the page. Should you disagree with the balance, please provide details of the difference. Whatever the result is, kindly mail it directly to our auditors addressed below:
Address as: of the Yinxing Mansion in HuaiShu Road, Chengdu, Sichuan, PRC Linkman: Yuan Wei Wang
Linkman: Yuan Wei Wang
Postcode: 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:
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 reconciliatio n. If the bal ance above-mentioned have been paid or settled since the date mention ed,your prompt attention to this request will be still appreciated.
?
公司（Company）
结论（Finding）: 日期（Date）:。