英文版往来账项询证函 (Eng)

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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-英文模板

Bank Confirmation RequestShanghai Rural Commercial Bank Zhuhang Branch:Our company employs SHANGHAI ORIENT CERTIFIED PUBLIC ACCOUNTANTS to examine and verify the paid-in capital (share) of our company. According to the Independent AuditingStandards for Certified Accounts of China and relevant regulations of the State, we shall request confirmation of capital contributions of the company’s investor (shareholder) paid into your bank. If the following data is in conformity with your records, please confirm by affixing your official seal at "The data is correct” at the lower end of the letter; should there be any discrepancy, please give details of the differences at “The data is discrepancy” and give the amount ofdiscrepancy. Relevant request fee can be ch arged from the company’s account. The reply letter shall be sent toAddress: Shanghai Orient Certified Public Accountants, No. 555, Shihualongshan Road, Jinshan District, SHANGHAI ORIENT CERTIFIED PUBLIC ACCOUNTANTS directly.Post Code: 200540 Tel: Fax:As of June 22, 2011, the capital contributions paid by the company’s inventors (shareholders) areConfirmation Request Operator: Qin Li (Seal)Shanghai OTTEN Fluid Control Technology Co., Ltd. (Seal): Qiang Feng, Ying Lu (Seal)June 22, 2011Conclusions: 1. The data and items are correct. ~2. If the data is discrepancy, please list the^。

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。

企业询证函-中英文版

索引号：FA8-2-1-6企业询证函：本公司聘请的中审众环会计师事务所(特殊普通合伙)正在对本公司2019年度财务报表进行审计，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，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。

回函请直接寄至中审众环会计师事务所(特殊普通合伙) 。

回函地址邮编：100027电话：6 传真：联系人：1．本公司与贵公司的往来账项列示如下：单位：元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。

结论：Inquires the card letterSerialnumber: FA8-2-1-6 SOLID STATE：This company invites CPA Firm (Special General Partnership) is carrying on the audit to this company 2019 year financial reporting, according to China chartered accountant audit criteria's request, must inquire card this company and your firm's items and so on intercourse account. The following information stems from this company book record, like records the match case with your firm, please in this letter lower extremity “information certified correct” place signature proof; If does not have the symbol, please place do not list the symbol project in “the information symbol”; If exists with this company related has not included this letter other projects, also please place do not list these project amount and the detailed material in “the information symbol”. Writes in reply please directly do send to Zhonghuan CPA Firm (Special General Partnership).Writes in reply the address:Zip code: 100027Telephone: Facsimile:Contact person: Email：fund after the above date already paid in full, still please the prompt reply by letter be requested.。

(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。

银行询证函-英文模板

银行询证函-英文模板Bank Confirmation RequestShanghai Rural Commercial Bank Zhuhang Branch:Our company employs SHANGHAI ORIENT CERTIFIED PUBLIC ACCOUNTANTS to examine and verify the paid-in capital (share) of our company. According to the Independent Auditing Standards for Certified Accounts of China and relevant regulations of the State, we shall request confirmation of capital contributions of the company’s investor (shareholder) paid into your bank. If the following data is in conformity with your records, please confirm by affixing your official seal at "The data is correct” at the lower end of the letter; should there be any discrepancy, please give details of the differences at “The data is discrepancy” and give the amount of discrepancy. Relevant request fee can be ch arged from the company’s account. The reply letter shall be sent toAddress: Shanghai Orient Certified Public Accountants, No. 555, Shihualongshan Road, Jinshan District, SHANGHAI ORIENT CERTIFIED PUBLIC ACCOUNTANTS directly.Post Code: 200540 Tel: Fax:As of June 22, 2011, the capital contributions paid by the company’s inventors (shareholders) are as follows:Confirmation Request Operator: Qin Li (Seal)Shanghai OTTEN Fluid Control Technology Co., Ltd. (Seal): Qiang Feng, Ying Lu (Seal)June 22, 2011Conclusions: 1. The data and items are correct.Seal for Bank Date: July 6, 20102. If the data is discrepancy, please list the discrepancies (Bank Seal):Date:。

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-银行询证函1

Conclusions: 1. Data Proven to Be Correct
(Seal & Signature) (Date)
2. Data Proven to Be False (Please indicate false items)
(Seal & Signature) (Date)
Account Name
Account Number
Currency
Interest Rate
ce
Notes
2. Bank Borrowings
Account Number
Currency
Balance
Borrowing Date
Repayment Date
Interest Rate
Credit condition
英文-银行询证函1 auditconfirmation (hereinafter"thecompany") engagesasiapacific(group)certified public accountant sco., ltd. financialstatements accordancewi th china certi fied public accountants' independent auditing standards, our deposits yourbank borrowingaccounts due fromyour bank confirmed following figures accounting records ouagree amount,please confirm signing letterwh ere marked"data proven youdisagree, please indicate your amount where marked"data proven false".reply lettershall sentdirectly asiapacific(group)certifiedpublic accountantsco., ltd. address: fifthbuildi ng no.9chegongzhuang avenue beijing 100044, p.r.china recipient: telephone:(010) 88312380 (switchboard) fax:(010) 88312386 bankdeposit account name account number currency interest rate balance notes bankborrowi ngs account number currency balance borrowing date repayment date interest rate credit condition notes othermatters (company seal signature)(date) page dataproven correct(seal signature)(date) dataproven false(please ndicatefalse item

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

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)。

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：Page 1 of 2Note:注借款条件:信用、保证、抵押、质押。

银行询证函-英文模板

Bank ConfirmationNo.:(Bank),Our company employs Fujian Tianlian Certified Public Accountants to examine and verify the paid-in capital (share) of our company. According to the Independent Auditing Standards for Certified Accounts of China and relevant regulations of the State Administration for Industry & Commerce, we shall request confirmation of capital contributions of the company’s investor (shareholder)paid into your bank. If the following data are in conformity with your records, please confirm by affixing your official seal at "The data are correct” at the lower end of the letter; should there be any discrepancy, please give details of the differences at “The data are of discrepancy” and provide the amount of discrepancy. Relevant request fee can be directly charged from the company’s account. The reply letter shall be sent to Fujian Certified Public Accountants.Mailing Address:Post Code: Tel.: Fax:As of , the capital contributions paid by the compa ny’s inventors (shareholders) are as follows:Official seal of Official seal of(Signature & Seal of Company or Investor) (Date)Conclusion: 1. The data are correct. 2. If the data are of discrepancy, please specifythe discrepancies.(Bank Seal ) (Date) (Bank Seal ) (Date)。

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.。

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.

银行询证函(详式英文〕

Banker’s NameOur Ref.：Date ：Dear Sirs：Request for Bank Confirmation for audit purposes（Company’s Name）：___________________________（Account No.）：_______________________________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 . For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, state “NIL”.Please confirm the position by completing the section headed “Bankers Confirmation ” on the final page of this request. Please also confirm the completeness and accuracy of the attached list of authorized signatories and the details contained therein and give details, including specimen signatures, of any signatories omitted from that list.You are hereby authorized to return this request after completion and together with any remarks you may have to our auditors.ERNST&YOUNG DA HUA Certified Public Accountants23/F, The Center, 989 Chang Le Road, Shanghai, China 200031CPA in charge: DepartmentPlease also send a duplicate copy of the first bank statement after the close of business on for each current account which we hold with you direct to our auditors at the address given above.You are hereby authorized to debit any charge for this service to our account number .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(Authorized Signature/s and Chop)。

英文Bank Confirmation银行询证函-ENG-T

REQUEST 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:In addition to the above, the company has no any other bank 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.In addition to the above, the company has not provided any 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 other unfinished foreign exchange contract signed with your bank.In addition to the above, the company has no any other property and equity documents deposited 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:______。