4220-2-1应收账款询证函(英文)

询证函编号(Our Ref.)：

敬启者：xx公司日期(Date)：

询证函

REQUEST FOR CONFIRMATION OF BALANCES

本公司聘请的瑞华会计师事务所深圳分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往来账项等事项。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，请在“数据不符”处列明不符金额及需加说明事项。回函请直接寄至瑞华会计师事务所深圳分所中安消项目组罗红英收。

In order to meet the requirements of the independent auditing standards of the Certified Public Accountants of China, we shall be very much obliged if you would kindly confirm to our auditors, Shenzhen Branch OF Ruihua Certified Public Accountants, the following balances outstanding with you by signing in the space indicated below. Should you find any inconformity, please state the differences and give full details thereof. Then please return this letter directly to the following address.

通信地址(Address)：深圳市福田区益田路6001号太平金融大厦10层审X计部

10Floor ,Taiping Finance Tower, No.6001 Yitian Road , Futian District , Shenzhen China.

电话(Tel.)：（86）- 传真：(0755) 邮编(Post code)：518035

1、本公司与贵公司的往来款项列示如下：

2、本公司与贵公司购销货发生额列示如下：

According to our records, the sum of purchase and sale on your account are as follows:

(本函非为催款结算之用)

(This letter is not for the purpose of requesting payment.)

若此款项在上述日期之后已经结清，仍请及时惠复本函为盼。

The above balances may since have been paid off, but confirmation of the account for audit purposes is still required. Your prompt attention to this request will be appreciated.

Sincerely yours,

公司签章(Company stamp)

结论：

数据证明无误数据不符及需加说明事项

(Confirm the above to be correct) (State the differences and give full details thereof)

签章(Signed)：签章(Signed)：

日期(Date)：日期(Date)：