往来询证函-中英文.doc

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 confirm the balance of our account with you. The following data are copied from the Companys 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:截止日期 Balance Date贵公司欠 Due from you欠贵公司 Due to you备注 notes12/31/201011/31/2010Temporary Estimated IncomeTotal2. Temporary Estimated Income(The goods are delivered but not invoiced)Name of goodsTypeQuantityAmountTotal3.其他事项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; please do not send your remittance to our auditors.Your prompt attention to this request will be appreciated 1/5/2010结论 Conclusion：数据证明无误The Balance listed above is correct.（公司签章Official Chop） 经办人 Signature： （日期 Date） ：数据不符需加说明事项The Balance listed above is incorrect, the difference as noted below:（公司签章Official Chop） 经办人 Signature： （日期 Date）：询 证 函REQUEST FOR CONFIRMATION OF BALANCES 编号: 应付-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. Ascenda Certified Public Accountants, in accordance with “Independent Auditing Standards of Chinese Certified Public Accountants”, wish to confirm the balance of our account with you. The following data are copied from the Companys 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: 北京东城区北三环东路36号环球贸易中心A座12层 天健正信会计师事务所邮编:100013 电话: 01059535588 传真: 01058256633联系人：董秀梅Addressed to: A 12/F,BEIJING GLOBAL TRADE CENTER, 36 North Third Ring Road East, Dongcheng District, Beijing, Peoples Rep of ChinaP.C:100013 TEL: 01059535588 FAX: 01058256633CONTACT PERSON:DONG XIUMEI1.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:截止日期 Balance Date贵公司欠 Due from you欠贵公司 Due to you备注 notes12/31/201012/31/2010Temporary Estimated StorageTotal2. Temporary Estimated StorageName of goodsTypeQuantityAmountTotal3.其他事项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; please do not send your remittance to our auditors.Your prompt attention to this request will be appreciated怡球金属资源再生（中国）股份有限公司 YECHIU METAL RECYLING (CHINA) LIMITED 1/5/2010结论 Conclusion：数据证明无误The Balance listed above is corre