往来询证函-中英文
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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.,Ltd
Dear 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 Company’s 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:
2. Temporary Estimated Income(The goods are delivered but not invoiced)
Name of goods Type Quantity Amount
Total
截止日期 Balance
Date 贵公司欠 Due from you 欠贵公司 Due to you 备注 notes
12/31/2010
11/31/2010 Temporary Estimated Income
Total
3.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.,Ltd
Dear 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 Company’s 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: 010－59535588 传真: 010－58256633
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 China
P.C:100013 TEL: 010－59535588 FAX: 010－58256633
CONTACT PERSON:DONG XIUMEI
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:
2. Temporary Estimated Storage
Name of goods Type Quantity Amount
Total
3.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。 截止日期 Balance
Date 贵公司欠 Due from you 欠贵公司 Due to you 备注 notes
12/31/2010
12/31/2010 Temporary Estimated
Storage
Total 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 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）：
