香港公司审计银行询证函-Bank-Confirmation-香港会计师事务所需要-中文翻译版本加英文原版
往来询证函-中英文
往来询证函-中英⽂询证函REQUEST FOR CONFIRMATION OF BALANCES编号: 应收-致:本公司聘任的天健正信会计师事务所正在对本公司会计报表进⾏审计,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“数据证明⽆误”处签章证明;如有不符,则请在“数据不符及需加说明事项”处详为指正,并请寄⾄天健正信会计师事务所.Co.,LtdDear Sir/Madam,As part of our auditors’ regular examination of our accounts, Messrs. 事务所名称, in accordance with “Independent Auditing Standards of Chinese Certified Public Accountants”, wish to co nfirm 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:As part of our auditors’ regular examination of our accounts通讯地址:邮编: 电话: 传真:联系⼈：Addressed to:P.C: TEL: FAX:1.本公司与贵公司的往来账项列⽰如下:The balance receivable or payable is listed as follows:3.其他事项本函仅为复核账⽬之⽤,并⾮催款结算。
银行询证函模板
银行询证函编号：致 （以下简称“贵行”）：公司（以下简称“本公司”）聘请的致同会计师事务所（特殊普通合伙）深圳分所正在对本公司 年度（或期间）的财务报表进行审计，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行相关的信息。
下列第1-14项信息出自本公司的记录：（1）如与贵行记录相符，请在本函“结论”部分签字、签章；（2）如有不符，请在本函“结论”部分列明不符项目及具体内容，并签字和签章。
本公司谨授权贵行将回函直接寄至致同会计师事务所（特殊普通合伙）深圳分所，地址及联系方式如下：回函地址：深圳市福田区金田南路大中华国际交易广场14楼中区邮编：518048电话：传真： 联系人：审计 部项目组负责人： 本公司谨授权贵行可从本公司 账户支取办理本询证函回函服务的费用。
__ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __截至 年 月 日，本公司与贵行相关的信息列示如下： 1．银行存款除上述列示的银行存款外，本公司并无在贵行的其他存款。
注：“起止日期”一栏仅适用于定期存款，如为活期或保证金存款，可只填写“活期”或“保证金”字样；“账户类型”列明账户性质，如基本户、一般户等。
2．银行借款除上述列示的银行借款外，本公司并无自贵行的其他借款。
如存在本金或利息逾期未付行为，在“备注”栏中予以说明。
3．自年___月____日起至年___月____日期间内注销的账户除上述列示的注销账户外，本公司在此期间并未在贵行注销其他账户。
4．本公司作为贷款方的委托贷款除上述列示的委托贷款外，本公司并无通过贵行办理的其他委托贷款。
注：如资金借入方存在本金或利息逾期未付行为，在“备注”栏中予以说明。
5．本公司作为借款方的委托贷款除上述列示的委托贷款外，本公司并无通过贵行办理的其他委托贷款。
注：如存在本金或利息逾期未付行为，在“备注”栏中予以说明。
(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。
境外事务所向境内银行询证流程
境外事务所向境内银行询证流程1.我方是境外事务所，需要向贵行进行境内询证。
We are an overseas firm and need to inquire with your bank domestically.2.请问贵行有关贵公司客户的账户信息和交易记录吗？May I inquire about account information and transaction records of your company's customers?3.我方需要核实这些账户的余额和交易情况。
We need to verify the balances and transaction history of these accounts.4.请提供贵行盖章的账户对账单及流水记录。
Please provide stamped account statements and transaction records from your bank.5.我们将在一周内发送正式的查询函件给贵行。
We will send an official inquiry letter to your bank within a week.6.请确认收到查询函并尽快回复我们的询证。
Please confirm the receipt of the inquiry letter and reply to our inquiry as soon as possible.7.我方需要贵行对账单中特定交易的解释和确认。
We require your bank to explain and confirm specific transactions in the account statements.8.请务必提供准确和完整的信息以便我们核实。
Please provide accurate and complete information for our verification.9.我们正在进行审计工作，需要贵行的配合和支持。
往来询证函英文中文完整版
往来询证函英文中文 HEN system office room 【HEN16H-HENS2AHENS8Q8-HENH1688】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：XXXXXXXXXDear 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 accoun t 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 WangLinkman: Yuan Wei WangPostcode: 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。
香港公司审计银行询证函-Bank Confirmation-香港会计师事务所需要-中文翻译版本加英文原版
银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户 (客户名称)为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。
贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说明。
如无资料可予申报，请填上「无」。
为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。
本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所,地址如上。
号之账戶支取是项服务之任何费用。
贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。
(授权签名及印章)1 此外，银行也可随附相关之银行融资信函。
此等融资信函未有包括的任何相关资料必须另行载列于此。
2 银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。
如担保的性质未明，建议银行就银行证明清单中所用的项目提供额外注释。
3衍生工具合同 / 结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性产品。
如衍生工具合同 / 结构性产品合同的性质末明，建议银行就银行证明清单中所用的项目提供额外注释。
REQUEST FOR BANK CONFIRMATIONDear Sirs,A/C: Mount Eastern Holdings（Hong Kong）Co，LimitedFor 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 30st September 2012. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, st ate “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 together with any remarks you may have to our auditors, Messrs. Xing Hua (Hong Kong) CPAs Limited at the address above. Please also send a duplicate copy of the first bank statement after the close of business on 30st September 2012 for each current account which we hold with you direct to our auditors at the above address. You are hereby authorised to debit any charge for this service to our account number __015-549140-838___.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,(Authorised Signature/s and Chop)1Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not included in such letters should be separately included above.2Common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.3Common examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, bullion contracts, commodity contracts and structured products. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent.* Please delete as appropriate.。
询证函模板
询 证 函AUDIT CONFIRMATION索引号/Index： 敬启者：编号/No.： Dear sir / Madam:日期/Date： XX会计师事务所为本单位委托进行审计的会计事务所，在其审核本单位账目的过程中，欲证明敝公司下列所存在和所结欠贵公司之记录（此函仅为复核账目之用，并非催账结算）： As part of the audit, the CICPA we entrust, Suzhou Anxin CPAs, wish to confirm the balanceof your account with us as follows (THIS IS NOT A REQUEST FOR PAYMENT)：如上述金额与贵公司账目相符，请于下列“账目相符”处签署。
如有差异，请于下列“账目不符”处列出其明细表。
上述账目若在此截止日期后已结清，仍请及时回函为盼：填妥后请先将此表直接传真至XX公司，并将此表原件直接寄交本单位： 地址： 联系人/Contact person： Addr： 邮编/Zip： 电话/Tel： 传真/Fax：If you agree with the above balance, please confirm by signing at the below line. Then faxthe letter directly to our auditors, Suzhou Anxin CPAs at the above fax numbers. Please send the original letter to the auditors. Although you may have settledShould you disagree with the balance, please let Suzhou Anxin CPAs have detailed list of the difference on this confirmation.谨启：（公司盖章）上述金额与本公司账目相符 We confirm that balance stated is correct（签名签章/日期） (Signature & chop i.e. stamp / Date)上述金额与本公司账目不符 We confirm that balance stated is not correct明细如下： 1./Details 2.3.4.（签名签章/日期） (Signature & chop i.e. stamp / Date)。
办理香港公司审计多少钱
港宜商务-中国专业香港公司服务商
办理香港公司审计多少钱
香港公司审计2000元起。
欢迎来电咨询办理。
香港公司审计，也叫香港公司核数。
即香港持牌会计师对香港公司进行公司财务帐目的核实与核准，以相关文件报告的形式对香港政府部门进行责任性的说明。
香港公司做帐审计需要提供的资料：
提供所有单据，包括：银行月结单，凭证，试算表，资产负债表，损益表。
香港公司审计的用途：
1.根据香港公司法条例规定，任何一间香港公司都应按要求做核数报告，并一定要由国际认可的注册会计师出具核数报告，政府在公司年审以及公司宣告结束时都会凭着这份报告考察。
2.资产公信，向社会和特定部门（如银行）做出资产和运营情况的公信力报告，交代公司的运营情况；出具核数报告可以递交给公司股东，让公司股东了解公司运营情况。
3.是企业融资、筹资、上市的依据；国内投资有力依据。
港宜商务-中国专业香港公司服务商 4.凡运营满1年且有盈利的香港公司，在注销的时候需要提供会计师审计报告。
香港公司会涉及到那些审计项目：
1．香港公司会计报表审计；
2．香港企业所得税亏损确认审核；
3．香港企业所得税税前弥补亏损审核；
4．香港企业所得税退税审核；
5．香港公司财产转移审计；
6．香港企业改制审计；。
- 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)。
银行询证函中文翻译版本加英文原版
申请银行证明清单以供账目审计用
账户 (客户名称)
为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。
贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说明。
如无资料可予申报，请填上「无」。
为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。
本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所,地址如上。
号之账戶支取是项服务之任何费用。
贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。
(授权签名及印章)
1 此外，银行也可随附相关之银行融资信函。
此等融资信函未有包括的任何相关资料必须另行载列于此。
2 银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。
如担保的性质未明，建议银行就
银行证明清单中所用的项目提供额外注释。
3衍生工具合同 / 结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性产品。
如衍生工具合同 / 结构性产品合同的性质末明，建议银行就银行证明清单中所用的项目提供额外注释。
REQUEST FOR BANK CONFIRMATION
Dear Sirs,
A/C: Mount Eastern Holdings（Hong Kong）Co，Limited
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 30st September 2012. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, st ate “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 together with any remarks you may have to our auditors, Messrs. Xing Hua (Hong Kong) CPAs Limited at the address above. Please also send a duplicate copy of the first bank statement after the close of business on 30st September 2012 for each current account which we hold with you direct to our auditors at the above address. You are hereby authorised to debit any charge for this service to our account number __015-549140-838___.
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,
(Authorised Signature/s and Chop)
1Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not included in such letters should be separately included above.
2Common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.
3Common examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, bullion contracts, commodity contracts and structured products. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent.
* Please delete as appropriate.。