翻译模板 | 企业询证函英语翻译样本

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企业询证函
REQUEST FOR CONFIRMATION OF BALANCES

_____________________            (公司):

本公司聘请的上海华瑞会计师事务所正在对本公司的会计报表进行审计,按照中国注册会计师独立审计准则的要求,应当询证本公司与尊户的往来款项,下列数据出自本公司帐簿记录,如与尊户记录相符,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”处列明不符金额。回函请直接寄至上海华瑞会计师事务所。

地址:上海江宁路418号和一大厦1002室

邮政编码:200041       电话:021—52930796/0797/0798    传真:021—52930709

______________________         (Company):

Dear Sirs:

We shall be obliged if you kindly confirm the balances showed in this confirmation directly to our auditors. Shanghai HuaRui Certified Public Accountants Co, Ltd, for audit purpose. This request 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 HuaRui Certified Public Accountants Co, Ltd, after giving your signature on it, please reply at your earliest convenience.

Address: 1002, 10F, 418 Jiangning road, Shanghai, China

Zip: 200041      Tel: 86-21-52930796 /0797 /0798     Fax: 86-21-52930709

1.本公司与尊户的往来款项列示如下:

According to our records, the balance with you is as follows:

截止日期

Balance as at

尊户欠 due from you 欠尊户 Due to you 备注 Remarks

2.其他事项:

Other events:

本函仅为复核帐目之用,并非催帐结算,如款项在上述日期之后已经付清,仍请及时函复为盼。

We appreciated that the account may have been paid or settled since the data mentioned, but confirmation of the balance is still required.

_____________________公司(Company)

公司签章(Signed)

结论(Finding):                                  日期(Date):

数据证明无误                                数据不符,请列明不符金额或说明事项

Confirming the above balance to be no difference    Specify full details of difference

签章(Signed):                                签章(Signed):

日期(Date):                                  日期(Date):

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