往来收入询证函英文--

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。

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.。

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-往来询证函

AUDIT CONFIRMATIONNo::(hereinafter “the Company”) engages Asia Pacific(Group) Certified Public Accountants Co., Ltd. to audit the financial statements of the C ompany. In accordance with China Certified Public Accountants’Independent Aud iting Standards, our accounts due to and from your company are to be confirme d with you. The following figures are from the accounting records of us. If you a gree to the amount, please confirm it by signing at the foot of this letter where i s marked “Data Proven to Be Correct”; if you disagree, please indicate your am ount where is marked “Data Proven to Be False”. Reply to this letter shall be s ent directly to Audit Department II, Asia Pacific(Group)Certified Public Accountant s Co., Ltd.Address: 3/F Fifth Building No.9CheGongZhuang Avenue Beijing 100044, P.R.China Recipient:Telephone:（010）88312380 (Switchboard) Fax:（010）88312386----------------------------------------------------------------------------------------------------------------------------------------------------------------------------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)。

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.。

往来款双语中英文询证函模板

询证函 REQUEST FOR CONFIRMATION OF BALANCES
致：
明细表序号： No.:
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 To:
地址：北京市
XXX区XXXX路
XXXX号院XXXXX大
厦XXXX层
传
真
邮编： 100077 联系人：
：
010
-
联系电话：
Address: XXXF, Beijing XXXXX building, yard XXXX, XXXX Road, XXXX District, Beijing, CHINA
___________________
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

英文BankConfirmation银行询证函-ENG-T

英文BankConfirmation银行询证函-ENG-TREQUEST 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: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.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 otherunfinished foreign exchange contract signed with your bank.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:______。

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。

英文往来询证函模板

Date: Feb.01, 2019 NO. AR-01 Dear Sirs,Opposite party companyOur auditor, Certified Public Accountants, is conducting an audit of our company's Dec. 31, 2018 financial statements. In order to meet the requirements of the independent auditing standards for Chinese certified public accountants, our auditors have asked us to obtain your company's confirmation of the balance on December 31, 2018 The following data is our account balance.If the balance is consistent with your records, please reply to "information certificate is correct" with your signature. If you do not agree with the balance below, you are expected to give your position based on your record and the reasons for your disagreement.Therefore, we would appreciate it if you could check the contents of the following form and reply by letter and email it directly to our auditors. Whether you agree or disagree with the following content, please reply promptly. This email is for verification only. Payments received after Dec. 31, 2018 are not reflected in the balance shown.Yours faithfullyAuditeeAttn: Date:Certified Public AccountantsRm: Receiving addressZip codeTel：Phone number AddresseeE.mal：Fax：86(010)67459154Dear Sir,We confirm that our account with Opposite party company at Dec. 31, 2018 shown a balance.。

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.。

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.。

往来询证函英文-中文

Theletterisnotfordunningbutonlyforreconciliation.Ifthebalanceabove-mentionedhavebeenpaidorsettledsincethedatementioned,yourpromptattentiontothisrequestwillbestillappreciated.
地址：XXXXXX联系人：XXXXXXXX
邮编：610000电话：XXX传真：XXXXXXXXX
DearSir,
Aspartofourauditors’regularexaminationofouraccounts,MessrANBRANCH,inaccordancewith“IndependentAuditingStandardsofChineseCertifiedPublicAccountants”,wishtoconfirmthebalanceofouraccountwithyou.ThefollowingdataarecopiedfromtheCompany’saccountbooks.Ifyouagreewiththebalanceoverleaf,pleaseconfirmitbysigningatthefootofthepage.Shouldyoudisagreewiththebalance,pleaseprovidedetailsofthedifference.Whatevertheresultis,kindlymailitdirectlytoourauditorsaddressedbelow:
公司（Company）
结论（Finding）:日期（Date）:
数据证明无误。
Confirmationtheabovebalancetobenodifference.

询证函模板

函证编号:-1邮编电话：传真：TEL:FAX:本函仅为复核帐目之用，并非催款结算。

截止日期(Balance as at )币别贵单位欠款(Due from you )币别结欠贵单位(Due to you )备注(Memo )发函日期(Date)结论(Conclusion )：Please note that this is just a confirmation of account balance and not a request for payment.如款项在上述日期之后已经付清，仍请及时函复为盼。

If the payments have been paid after the above date, please still return the page ASAP.公司名称(Name of enterprise )公司签章(Stamp)往来询证函REQUEST FOR CONFIRMATION OF BALANCES致(Dear sirs)：本公司聘请的苏州方本会计师事务所正在对本公司进行审计。

按照中国注册会计师独立审计准则的要求，应当询证本公司在贵单位的往来余额。

下列数据出自本公司账薄记录，如与贵单位记录相符，请在本函下端“数据证明无误”处签章证明，如有不符，请在“数据不符”处列明不符金额。

回函请寄苏州方本会计师事务所审计三部。

For audit purposes, We shall be obliged if you will kindly confirm directly to our auditors, FB CPAs.The following balance outstanding with you by signing in the space indicated below. Should you find that balance is incorrect ,please give full details of the difference directly to our auditors.地址：。

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.。

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.。

2012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, ** 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 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 ** Co., Ltd. after giving your signature on it. Please reply at your earliest convenience.Address as:Linkman:P ostcode: 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。