清算委托合同

清算委托合同清算委托合同清算委托合同【一】中国工商银行分行支行：代理人名称：国际航协认可代理人代码：我司（代理点）委托你行办理我司bsp票款清算业务，并向你行承诺以下事项：1、 我公司向贵行提供的所有开户资料均真实、合法;2、 同意你行按bsp（中国）的要求对我司bsp票款结算专户进行监督管理；3、 你行可以按bsp（中国）的要求通过直接借记方式主动扣划我公司bsp票款结算专户的款项；4、 你行可以代理bsp（中国）查询我票款结算专户的记录和余额等帐户资料；5、 我公司在你行开立的票款结算专户如有变更等手续，由我司负责向bsp（中国）申请报告。我司（代理点）票款结算专户开户行：行号：户名：帐号：委托人：被委托人：年月日年月日代理人名称：电话：传真负责人开户行：中国工商银行分行支行电话：传真：负责人：清算委托合同【二】FinancialandLiquidationAgentContract甲方：AA有限公司PartyA:AA乙方：BB有限公司PartyB:BBCo.,Ltd.甲乙双方对以下业务签订合约。PartyAsignsthecontractwithPartyBinvolvingthefollowingengagement第一条(目的)ARTICLEONE:(AIM)甲方和乙方在互相信任的基础上，以确立公正的交易关系，谋求互相的利益和业务的发展为目的,签订本合约。Thiscontractbasedonmutualtrustandfairdealaimedtothemutualinterestandservicedevelopment.本合约未规定事项发生时，甲乙双方协商决定。Ifanythingnotprescribedinthiscontracthappensinthefuture,theagreementshouldbereachedthroughnegotiationbetweentheparties.第二条乙方的责任和义务ARTICLETWO:(RESPOSIBILITYANDOBILIGATIONOFPARTYB)1、乙方接受甲方委托，为甲方提供清算前代理记账及清算期间代理记账服务PartyBprovidesbookkeepingagencyservicebeforeandintheperiodofliquidationofPartyA.根据甲方提供的清算期间现金流水账和银行流水账清单以及原始票据、凭证，负责审核并制作会计记账凭证、设置会计科目和账簿，登记财务账簿;Checkthecashdaybook&bankstatementaswellastheoriginalvouchersoftheliquidationperiodprovidedbyPartyA,andthenmakeaccountingvouchers,planaccountingsubjectsandaccountingbooks,registeraccountingbooks;在甲方清算期间代理甲方税务事项包括每月应纳税额的计算，代理填写纳税申报表和税务申报手续(包括增值税和企业所得税、个人所得税等);IntheliquidationperiodofPartyA,PartyBprovidesservicesregardingtaxmatters:Calculatesduetaxesmonthly,fillsthetaxdeclarationformandtaxdeclarationformalities(includingVATandcompanyincometaxes,individualincometaxes,etc.)根据中国《企业会计制度》有关规定，编制清算期间中英文月度清算资产负债表和清算损益表。Intheperiodofliquidation,prepareliquidationbalancesheerandliquidationincomestatementmonthlyinChineseandEnglishaccordingtoBusinessAccountingSystemofChina2、乙方接受甲方委托，为甲方提供下列审计业务PartyBprovidesthefollowingauditservice:(1)对甲方201*年*月-*月经营情况进行审计，出具年度审计报告。(1)PerformauditingonthebusinessconditionofPartyAfrom**201*to**201*andissuedauditreport;(2)对甲方的清算情况进行专项审计，并出具清算鉴证报告。(2)PerformspecialauditingontheliquidationofPartyAandissuetheliquidationverificationreport;3、乙方接受甲方委托，为甲方代理注销下列政府颁发的证照CancelthefollowinglicensesissuedbythegovernmentonbehalfofPartyA(1)工商营业执照［BusinessLicense(2)税务登记证;TaxRegistrationCertificate(3)财政登记证;FinancialRegistrationCertificate(4)统计证;StatisticalCertificate(5)外汇登记证;ForeignExchangeRegistrationCertificate;(6)海关登记证；CustomsRegistrationCertificate(7)组织机构代码证等证照。OrganizationCodeCertificate4、乙方接受甲方的委托，做好下列工作：PartyBwillalsoprovidethefollowingservices:(1)为甲方提供清算期间财务和税务咨询服务;Financialandtaxconsultingservicesintheliquidationperiod;为甲方代为保管公司7年的全部财务档案资料。(2)Keepallthefinancialdocumentsofthelast7yearsforPartyA第三条甲方的责任和义务ARTICLETHREE:(RESPOSIBILITYANDOBILIGATIONOFPARTYA)1、甲方应当依照中国的有关法律法规，依法建立健全清算期间的公司内部控制制度(如不相容工作岗位安排不同的人来担当等);设置持证上岗的出纳员工作岗位。PartyAshouldbuildasystemtoimproveandperfecttheinternalcontrolpursuanttotherelatedlawandregulationinChina,andhiredifferentpersonstoundertakeincompatiblepositionsandacompetentpersontoholdthepositionofcashier;2、 甲方应在经营期末(201*年**月**日)清点甲方的全部资产，提供清理后的全部资产明细清单。PartyAshouldcheckallofitsassetsattheendofoperation(****201*)andprovidealistofallassets.3、 甲方应在清算期初提供公司经股东会批准的董事会关于解散公司、提前终止章程的协议等申请报告、并在决定解散公司后15天内成立清算小组。清算小组于10天内通知债权人、并于60天内在报刊上刊登公司解散的'公告、及注销劳动登记证。PartyAshouldprovidetheagreementsapprovedbytheboardofdirectorsondissolutionofcompanyandearlyterminationofarticlesofassociationatthebeginningofliquidationandsetupaliquidationgroupwithin15daysafterthedecisionofdissolutionofcompany.Theliquidationgroupshallinformthecreditorswithin10days,publishtheannouncementofcompanydissolutionin60daysandcancellaborregistrationcertificate.4、甲方应为乙方代理记账人员提供清算期间所有银行、现金收支凭证及资产处置附件。PartyAshallprovideallthecopiesofvouchersonbankpayment,cashandassetdisposalinliquidationperiod.5、甲方应及时划转足够的银行存款到纳税账户。PartyAshalltransferenoughbankdepositintotaxaccount.6、甲方参加清算小组的人员应与乙方保持紧密联系，有序地完成甲方委托的业务。ThemembersofliquidationgroupshallkeepclosecontactwithPartyBinordertofinishthebusinessesentrustedtoPartyB.第四条服务收费及支付方法ARTICLEFOUR:(SERVICECHARGE&MODEOFPAYMENT)1、 经营期间代理记账201*年*月-*月。每月***元，合计***元。于201*年*月支付。1.Bookkeepinginoperationperiod:RMB**/monthfrom*201*to*201*,totallyRMB**whichshouldbepaidin**201*.2、清算期间代理记账201*年*月*日起每月**元，至201*年*月止合计***元。于201*年**月和201*年**月分*次支付。2.Bookkeepinginliquidationperiod:RMB***/monthfrom***201*to**201*,totallyRMB***whichshouldbepaidat**201*and**201*by**installment.3、201*年*-*月经营情况审计费：***元，于201*年*月支付。Auditfeefortheauditingonthebusinessconditionfrom*201*to*201*:RMB***whichshouldbepaidat**201*.4、201*年*月*日清算日起至清算结束的税务清算鉴证报告审计费：***元，于向税务部门递交清算鉴证报告时支付。4.Auditfeefortheliquidationverificationreportfrom***201*totheendofliquidation:RMB***whichshouldbepaidwhenPartyAcommitteesthereporttoTaxDepartment.5、注销政府颁发的证照代理费用：***元;于办理工商营业执照注销时支付。Agentfeeforcancelthelicense:RMB***whichshouldbepaidwhendoingtheBusinessLicensecancellation.6、提供甲方清算咨询服务费：***元，于201*年**月支付。Servicefeeforliquidationconsulting;RMB***whichshouldbepaidat**201*.7、提供甲方7年的财务账册保管费用：***元/年(201*年*月*日-201*年*月)，于201*年**月和201*年*月分*次支付。Keepingfeeforthefinancialdocumentsofthelast7years:RMB**/yr(**201*~**201*)whichshouldbepaidat**201*and**201*by*installment上述费用合计***元。ThetotalamountoftheabovefeesisRMB**.注：Note1、上述合计费用中不包括如跨年度参加正常年检所需要的费用，预计**元1.Theannualinspectionfeeforcross-yearinspectionisexcludedwhichisestimatedasRMB***.2、如清算超出一年，代理记账费用和档案保管费用按月计算，每月合计**元。2.Iftheliquidationperiodgoesmorethan1year,thebookkeepingfeeandkeepingfeearecalculatedmonthlywhichtotalsRMB**/month.第五条资料的提供及保管ARTICLEFIVE:(PROVISIONOFMATERIAL,DATA,DOCUMENTATION&STORAGE)1、甲方应将委托业务所需要的当月资料于下月5日前及时、完整地提供给乙方，并且将委托业务实施中所需要的信息告知乙方。(1)PartyAshouldprovideallthenecessarymaterialsforthecurrentmonthtoPartyBbythe5thdayofthefollowingmonth,andalsoshouldprovidetoPartyBallthenecessaryinformation,neededfortheserviceimplementation.2、乙方应谨慎保管甲方提供的资料，且不得将资料用于本合约的委托业务以外的任何目的。除本合约的委托业务以外，乙方不得将甲方提供的资料进行复印、编辑等。2.PartyBshouldprudentlymaintainandsupervisethematerialsprovidedbyPartyB,andmaynotusethesematerialsinotherpurposeexceptfortheoutsourcingserviceinthiscontract.Excepttheservicestipulatedupon,PartyBshouldnotduplicate,copyoreditthematerialsprovidedbyPartyA.第六条保密责任ARTICLESIX:(CONFIDENTIALITY)甲乙双方对本合约以及基于本合约的委托业务执行中知晓的双方技术、营业、以及个人信息等负有保密义务。在本合约有效期间内，包括本合约终止后，凡是未得到对方许可，不得将其情报泄露给第三方。PartyAandPartyBareamenabletokeepthetechnique,businessandpersonalinformationwhichareknownintheimplementoftheconsignmentserviceunderthiscontractconfidential.Withinthevalidperiodofthiscontract,andaftertheterminationofthiscontractaswell,theyshouldnotdiscloseeachother'sinformationtothirdpartieswithoutpermission.第七条非常处理ARTICLESEVEN:(ABNORMALDEAL)发生妨碍委托业务执行的事态时，应尽早与对方联络，由甲乙双方协力解决问题。Whensomethingobstructseitherofthepartiesfromtheimplementofconsignmentservice,PartyAorPartyBshouldcontactcounterpartyassoonaspossible.Andtheproblemshouldbesolvedthroughnegotiation.第八条不当处理以及损害赔偿ARTICLEEIGHT:(MISCONDUCT&INDEMNITY)乙方将处理结果联络甲方后，若发现由于乙方处理不当而引起的问题，乙方应在甲乙双方协议决定的日期内无偿地进行修改。AfterPartyBinformsPartyAofthesettlementresult,PartyBshouldmodifythemisconductwithnoadditionalchargewithintheperiodmutuallyagreedthroughthenegotiationbetweentwopartiesifitisthePartyB'sfaulttoleadtothemisconduct.除上述情况外，由于一方责任使对方遭受重大损失的，应在实际损失范围内向对方提出赔偿要求。Besidestheabovesituation,ifeitherofthepartiescausesthecounterpartyseriousloss,itshouldcompensatethecounterpartywithintheactuallosslimits.若损失金额超过本合约的业务委托费用的范围，由甲乙双方协议决定赔偿金额。Pursuanttoprovisionscontainedherein,withintherangeofbusinessoutsourcingfeesagreedupon,theamountofcompensationshallbemutuallyagreedthroughnegotiationbetweentheparties.第九条不可抗力ARTICLENIGHT:(FORCEMAJEURE)因为天灾人祸、战争、暴动、内乱、罢工、纷争以及其他不可抗力，造成本合约的全部或者部分内容履行延误或者不能履行时，甲乙双方都不负任何责任。Duetovismajor,war,insurrection,civilstrife,strike,dissentionandotherforcemajeure,onepartydelaysimplementorcannotfulfillallorpartofthecontractstipulations,sobothpartiesarefreefromanyresponsibility.第十条解约ARTI