往来询证函英文模版

Our Auditor, RUIHUA CERTIFIED PUBLIC ACCOUNTANTS is now auditing the finacial statements of our company. 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 the balance agrees with your records, please confirm by signing at the column which is marked with “agreed”. If you don’t agree the below balance we should be grateful if you would give the position according to your records and the reasons for your disagreement at the column which is marked with “ disagreed”. Please directly return this letter to RUIHUA CERTIFIED PUBLIC ACCOUNTANTS Address: Room 613,6/F, Block A, Union Square, No.5022 Binhe Road, Futian District, Shenzhen city, Guangdong Province, China Postcode: 518026 Attn: Fan Wenhui Tel: （0086）755-83732888/18503054705 Fax: （0086）755-82237546
Moso Power Supply Technology Co.,Ltd February 6, 2014
结论： 数据证明无误
数据不符，本公司账户余额如下：
Agreed
Disagreed (please list the amount by your records)
公司签章（Signature）:
REQUEST FOR CONFIRMATION OF BALANCES 要询证的企业：
NO：
茂硕电源科技股份有限公司（以下简称“本公司”）聘请的深圳瑞华会计师事务所正在对本公司2013年度会计报表进 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簿 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，A10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 寄至深圳瑞华会计师事务所。 通信地址：深圳市福田区滨河大道5022号联合广场A座6楼613室 收信人： 深圳瑞华会计师事务所九部 邮编： 518026 电话： 0755-83732888 手机: 18503054705 范文慧 收 传真：0755-82910970
1、本公司与贵公司的往来帐项列示如下Balance of our records： 截止日期
Balance as at
贵公司欠
Due from you
欠贵公司
Due to you
备注
NotesHale Waihona Puke Baidu
2、其他事项Others:
本函仅为复核账目之用，并非催款结算。若款项在上述日期之后已经付清，仍请及时函复为盼。 This is not a request for payment. We should appreciate if you would return this letter as soon as possible, even though you have made the payment after the above-mentioned date.
公司签章（Signature）:
经办人:
经办人:
日期（Date）:
日期（Date）: