中英文-银行询证函

银行询证函

Bank Confirmation Request

编号No：

Xxx, xxx Branch, xxx Business Office：

xx银行xxx分行xxx分理处：

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）正在对本公司账务报表进行审计，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的存款、借款往来等事项。下列数据出自本公司账簿记录，如与贵行记录相符，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它项目，请在“信息不符”处列出这些项目的金额及详细资料。有关询证费用可直接从本公司存款账户中收取。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：

联系人Recipient：审计部项目组项目负责人：

Asia Pacific(Group)Certified Public Accountants Co., Ltd. is engaged to audit the financial stat ements of the Company. According to the Auditing Standards for Certified Public Accountants of China,we shall request confirmation of the deposits and loans balances of the company with yo ur bank. 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 Corre ct”; if you disagree, please indicate your amount where is marked “Data Proven to Be False”. R eply to this letter shall be sent directly to Asia Pacific(Group)Certified Public Accountants Co., Lt d.

Please fax the confirmation directly to our auditors, Asia Pacific(Group)Certified Public Account ants Co., Ltd. at the above fax numbers and send the original confirmation directly to our audito rs. The address of Asia Pacific(Group)Certified Public Accountants Co., Ltd. is 3/F Fifth Building No.9CheGongZhuang Avenue Beijing 100004, P.R.China.

__ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __截至2010年12月31日止，本公司银行存款、借款账户余额等列示如下：

As of Dec. 31, 2010 the deposits, loans and other accounts balances are as follows：

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Note:注借款条件:信用、保证、抵押、质押。Loan terms：Credit,Guarantee,mortgage,Pledge.

3. 本公司为其他单位提供的、以贵行为担保受益人的担保Guarantee and mortgage issues provided by the

4. 其他事项（如委托贷款、信托存款、贵行向本公司提供的担保等，若无除前面所述外的其他事项，则应填写“无”。）Other matters

（公司签章）（日期）

(Signature & chop i.e. stamp of the Company) (Date)

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