企业询证函-中英文版

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。

No.xxxxxxxxx To: xxxxxxxxxx谨启回复：Signature 单位签章:Signature 单位签章:Date 日期 :Date日期 :This is not a request for paymentDisagreed (Please list the discrepancy items)数据和相关事项不符及需加说明事项REQUEST FOR CONFIRMATION OF BALANCESOur auditor, xxxxx, is auditing the current account balance that has not been cleared by December 31, xxxx. To meet the requirements of "Independent Auditing Standards of Chinese Certified Public Accountants", the balance of your account with us needs to be confirmed. The data listed below is the balance of our account. If it is consistent with your company's records, please confirm by signing at the "Agreed" column. If there is any discrepancy, please list the discrepancy items in the "Disagreed" column.Thank you!xxxxxxx Co., Ltd.本公司xxxxx聘请的xxxxx正在对本公司办截止xxxx年12月31日未及时清理的往来账进行审计，按照中国注册会计师审计准则的要求，应当询证本公司办与贵公司的往来账项等事项。

银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户 (客户名称) 为使本公司能进行年度账目审计,请填妥随附之表格,以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。

贵行如因任何限制因素以致未能提供完整资料,请于有关栏内说明。

如无资料可予申报,请填上「无」。

为证实各项资料,请填妥本申请书最后一页所载之「银行证明」一节。

本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明,交回本公司审计师罗兵咸永道会计师事务所,地址如上。

本公司谨授权贵行在本公司号之账戶支取就是项服务之任何费用。

贵行就本申请而作出之回复,一概不会损害贵行作为银行而拥有之一般留置权。

(授权签名及印章)一定期或通知存款收据编号日期金额利率到期日人民币外币二储蓄账户账号余额人民币外币三往来帐余额。

请说明为贷项余额或借项余额账号余额人民币外币四向本公司提供之融资。

按融资类别加以说明1融资类别银行参考编号利率金额到期日担保人人民币外币五贷款账户之借项余额(与进口货物有关之贷款除外)账号余额人民币外币六年内至证明日为止已取消之账户账号账户类别取消日期人民币外币七未付清之垫付制造商之款项及 / 或打包放款账户及 / 或已批出之出口贷款账号余额八未付清承兑汇票银行参考编号金额发出日期到期日银行应收票据其中以信托收据交发之货物银行持有之托收票据1此外,银行也可随附相关之银行融资信函。

此等融资信函未有包括的任何相关资料必须另行载列于此。

九银行持有之局部付款银行参考编号金额就第八项而持有十未到期之不可撤销信用证银行参考编号未用余额到期日十一客户应收票据银行参考编号金额银行买入之票据(至目前为止未收)银行持有之托收票据文原版十二银行持有之保证金存款银行参考编号金额就第八及第十项而持有就第十一项而持有十三与进口货物有关之未付清贷款银行参考编号金额货物详情十四担保2由银行代本公司发出发出对象银行参考编号名义金额i) 船务担保ii) 其她(说明担保类别,例如财务担保、履约保证等)由银行代本公司取得2 银行担保的常见例子有财务担保、预付款担保、船务担保与履约保证、投标保证金与保留债券担保。

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.。

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.。

索引号（Index）：编号(No.)：企业询证函REQUEST FOR CONFIRMATION OF BALANCES（公司）:本公司聘请的无锡公勤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，应当询证本公司与尊户的往来款项，下列数据出自本公司账簿记录，如与尊户记录相符，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。

回函请寄到无锡公勤会计师事务所有限公司。

地址：江苏省无锡市解放北路23-6号联系人：邮编：214001 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, Wuxi Gongqin Certified Public Accountants, 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 billow 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 Department II Wuxi Gongqin Certified Public Accountants after giving your signature on it. Please reply at your earliest convenience.Address as: No.23-6 Jiefangbei Road, Wuxi, Jiangsu, PRC Linkman:Postcode:214001Tel**************Fax**************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Remarks2.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。

银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户 (客户名称) 为使本公司能进行年度账目审计,请填妥随附之表格,以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。

贵行如因任何限制因素以致未能提供完整资料,请于有关栏内说明。

如无资料可予申报,请填上「无」。

为证实各项资料,请填妥本申请书最后一页所载之「银行证明」一节。

本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明,交回本公司审计师罗兵咸永道会计师事务所,地址如上。

本公司谨授权贵行在本公司号之账戶支取就是项服务之任何费用。

贵行就本申请而作出之回复,一概不会损害贵行作为银行而拥有之一般留置权。

(授权签名及印章)一定期或通知存款收据编号日期金额利率到期日人民币外币二储蓄账户账号余额人民币外币三往来帐余额。

请说明为贷项余额或借项余额账号余额人民币外币四向本公司提供之融资。

按融资类别加以说明1融资类别银行参考编号利率金额到期日担保人人民币外币五贷款账户之借项余额(与进口货物有关之贷款除外)账号余额人民币外币六年内至证明日为止已取消之账户账号账户类别取消日期人民币外币七未付清之垫付制造商之款项及 / 或打包放款账户及 / 或已批出之出口贷款账号余额八未付清承兑汇票银行参考编号金额发出日期到期日银行应收票据其中以信托收据交发之货物银行持有之托收票据1此外,银行也可随附相关之银行融资信函。

此等融资信函未有包括的任何相关资料必须另行载列于此。

九银行持有之局部付款银行参考编号金额就第八项而持有十未到期之不可撤销信用证银行参考编号未用余额到期日十一客户应收票据银行参考编号金额银行买入之票据(至目前为止未收)银行持有之托收票据文原版十二银行持有之保证金存款银行参考编号金额就第八及第十项而持有就第十一项而持有十三与进口货物有关之未付清贷款银行参考编号金额货物详情十四担保2由银行代本公司发出发出对象银行参考编号名义金额i) 船务担保ii) 其她(说明担保类别,例如财务担保、履约保证等)由银行代本公司取得2 银行担保的常见例子有财务担保、预付款担保、船务担保与履约保证、投标保证金与保留债券担保。

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。

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)。

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.。

银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户 (客户名称) 为使本公司能进行年度账目审计,请填妥随附之表格,以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。

贵行如因任何限制因素以致未能提供完整资料,请于有关栏内说明。

如无资料可予申报,请填上「无」。

为证实各项资料,请填妥本申请书最后一页所载之「银行证明」一节。

本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明,交回本公司审计师罗兵咸永道会计师事务所,地址如上。

本公司谨授权贵行在本公司号之账戶支取就是项服务之任何费用。

贵行就本申请而作出之回复,一概不会损害贵行作为银行而拥有之一般留置权。

(授权签名及印章)一定期或通知存款收据编号日期金额利率到期日人民币外币二储蓄账户账号余额人民币外币三往来帐余额。

请说明为贷项余额或借项余额账号余额人民币外币四向本公司提供之融资。

按融资类别加以说明1融资类别银行参考编号利率金额到期日担保人人民币外币五贷款账户之借项余额(与进口货物有关之贷款除外)账号余额人民币外币六年内至证明日为止已取消之账户账号账户类别取消日期人民币外币七未付清之垫付制造商之款项及 / 或打包放款账户及 / 或已批出之出口贷款账号余额八未付清承兑汇票银行参考编号金额发出日期到期日银行应收票据其中以信托收据交发之货物银行持有之托收票据1此外,银行也可随附相关之银行融资信函。

此等融资信函未有包括的任何相关资料必须另行载列于此。

九银行持有之局部付款银行参考编号金额就第八项而持有十未到期之不可撤销信用证银行参考编号未用余额到期日十一客户应收票据银行参考编号金额银行买入之票据(至目前为止未收)银行持有之托收票据文原版十二银行持有之保证金存款银行参考编号金额就第八及第十项而持有就第十一项而持有十三与进口货物有关之未付清贷款银行参考编号金额货物详情十四担保2由银行代本公司发出发出对象银行参考编号名义金额i) 船务担保ii) 其她(说明担保类别,例如财务担保、履约保证等)由银行代本公司取得2 银行担保的常见例子有财务担保、预付款担保、船务担保与履约保证、投标保证金与保留债券担保。

银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户 (客户名称)为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。

贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说明。

如无资料可予申报，请填上「无」。

为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。

本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所,地址如上。

号之账戶支取是项服务之任何费用。

贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。

(授权签名及印章)1 此外，银行也可随附相关之银行融资信函。

此等融资信函未有包括的任何相关资料必须另行载列于此。

2 银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。

如担保的性质未明，建议银行就银行证明清单中所用的项目提供额外注释。

3衍生工具合同 / 结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性产品。

如衍生工具合同 / 结构性产品合同的性质末明，建议银行就银行证明清单中所用的项目提供额外注释。

REQUEST FOR BANK CONFIRMATIONDear Sirs,A/C: Mount Eastern Holdings（Hong Kong）Co，LimitedFor 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 30st September 2012. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, st ate “NONE”.Please confirm the position by completing the section headed “Bankers’ Confirmation” on the final page of this request. You are hereby authorised to return this request after completion together with any remarks you may have to our auditors, Messrs. Xing Hua (Hong Kong) CPAs Limited at the address above. Please also send a duplicate copy of the first bank statement after the close of business on 30st September 2012 for each current account which we hold with you direct to our auditors at the above address.You are hereby authorised to debit any charge for this service to our account number __015-549140-838___.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,(Authorised Signature/s and Chop)1Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not included in such letters should be separately included above.2Common examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.3Common examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, bullion contracts, commodity contracts and structured products. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent.* Please delete as appropriate.。

英⽂信件模板：询证函英⽂信件模板：询证函模板1Cole Austin896, Elm AvenueOlympia, WA - 95766Date: 15th April 2011Harold's865, Wall StreetNew York, NY - 79677Subject: With reference to advertisement in New York TimesTo Whomsoever It May ConcernThis is with reference to the advertisement regarding your Spring/Summer collection in the New York Times dated 14th April 2011. With reference to the same, I would like to place an order for your latest catalog. I would also like to receive information on whether or not it is possible to make online purchases at your website, as there is no information regarding the same.Awaiting your response.Thanking youYours sincerely(Signature)Cole Austin模板2DateNameTitleOrganizationAddressCity, State, ZipWebsite URLDear (Name of Authority)The (name of your organization) seeks support of (amount) from the (grantor organization) for (type of support) of(project/charity). (Add a couple of sentences that describes how this project/charity fits with the grantor's guidelines, goals, areas of interest)Our organization, established in (date), serves the (community/ city/town) with these services: (list the type of services you offer). (Describe your mission, accomplishments, awards received or other organizational distinctions).The project for which we are requesting funds will make a difference in the lives of (those who will be benefit) in the following way: (you need to state the line of action you will take with help of funds received).We anticipate that the (name of project) will take approximately (amount of time), cost (the total cost of the project), and we expect to achieve the following: (you need to enlist a few concrete results).At this time, we are pleased to have received (grant support, volunteer help, in-kind services, restricted pledges, etc.) for this project. We anticipate that support for (research, first year, first two phases, etc.) will come from (funding sources) and future, ongoing support for the project will be supplied by (you need to mention the limit of the funding sources or till the end of the project).As you can see our (project) will (what you want to achieve) in an innovative and cost-effective manner. It will provide a valuable element to providing relief for (recipients). We are sure that you will find that our (project/ charity) fits with the mission of your foundation to (state the receiver's foundation's mission/goal/interests).We invite you to visit our (organization/or project) at your convenience. We will be happy to submit a full proposal for your review or answer any questions that you may have. We look forward to hearing from you.Sincerely,Name, TitlePhone NumberEmail Address。

【最新精选】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 confirm the balance of our account with you. Thefollowing data are copied from the Company’s account books. If you agree with the balance overleaf, please confirm it bysigning 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 贵公司欠 Due from you 欠贵公司 Due to you 备注notes Date12/31/201011/31/2010 Temporary Estimated IncomeTotal2. Temporary Estimated Income(The goods are delivered but not invoiced)Name of goods Type Quantity AmountTotal3.其他事项本函仅为复核账目之用,并非催款结算。