青海快3必出号
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青海快30926049期开奖:企業詢證函-中英文

時間:2017-06-28  訪問:

青海快3必出号 www.kiqti.com (TO)                                  

                                                               

本公司檔案編號: 項目編號          /項目經理(:負責人)          日期 :

Our Reference                                                                                                   Date

 

Dear Sir(S),

 

 

 往來款項詢證函

Re:Confirmation for Audit Purposes

 

 

蘇州工業園區瑞華會計師事務所有限公司現正為本公司之財務報告作定期審核,茲請證實貴公司/尊戶在本公司之帳戶結余如下:

 

RELIANCE CPAs are in the process of conducting their regular audit of the financial statements of our company and wish to confirm the balance of your account with us as follows:

 

            日之結余Balance at

貴公司/尊戶應付

Due to our company

人民幣

美元

此函并非催索帳款

This is not a request for payment

貴公司/尊戶應收

Due from our company

人民幣

美元

 

* 如上列結余與 尊帳記錄相符,請在本函末端簽章證實;如上列結余與尊帳記錄不相符, 請將 尊帳之結余及出現差額之理由詳列于本函背面。并請 貴公司及時將本函傳真回本公司。隨后,請將原件寄回蘇州工業園區瑞華會計師事務所有限公司,中國江蘇省蘇州現代大道158號(鄰里新城大廈B402, 215021.(傳真:86-0512-62889749)

   

上述帳款或已結付,惟仍請簽覆此函為荷。

 

*   If the above balance agrees with your records please confirm by signing at the foot of this page; If you do not agree the above balance we should be grateful if you would give the position according to your records and the reasons for your disagreement on the back of this letter. Please fax this letter to our company first, then return the original copy to RELIANCE CPAs of  158 Donghuan Road4 floor,B402 home,Xincheng Building, Suzhou SIP, Jiangsu Province, China, 215021. (Fax: 86-0512-62889749)

 

We appreciate that you may have settled the above account after the date mentioned above, but would still appreciate your confirmation that the balance is correct.

 

 

Yours faithfully,

 

                                          

 

 

 

同意                                     不同意       (請詳列理由)

Agreed                                                                                       Disagreed                (Details Provided)

(請在相應的方框內打勾)

 

 

簽署及蓋章                                          日期___________________

Signature and Chop                                                                                    Date                                                      

 

職位                                         

Title

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