往来收入询证函英文--

更新时间:2023-05-14 16:56:58 阅读: 评论:0

CONFIRMATION OF TRANSACTION DETAILS AND RECEIVABLE AND PAYABLE BALANCES
(for the financial statements audit)
往来交易明细及交易余额询证函 – 财务报表审计用途
____________________________________________________________
To ():            Our reference:
            档案编号:
            Contact:
            联系人:
Date (日期):            Tel. (电话):-010-********
        Fax (传真):+86-010-64790904
Dear Sirs (敬启者):
Re (有关):              (“the Company”) (“本公司)
沁园春长沙图片The Company engages Asia Pacific(Group) CPASs(special general partnership) to conduct an audit of the company’s 2016 annual financial statements. According to China’s certified public accountants audit standards requirements, our accounts about the details of transaction volume are to be confirmed with you. The information set out on page 3 of this confirmation letter was extracted from our records. If the information agrees with your records, plea confirm by signing and affixing your official stamp in the space indicated as “The information is correct and complete” on page 4 of this confirmation letter. If your records do not agree with the details t out in this confirmation letter, plea sign and affix your official stamp in the space indicated as “Disagree with the information” on page 4 of this confirmation letter, list the differences and provide detailed information in the space under the Details of differences”. Thereafter, plea return this confirmation letter directly to Asia Pacific(Group) CPASs(special general part
nership)at the address listed below.  Plea do not return the confirmation letter to ourlves.
 
Attn:
Asia Pacific(Group) CPASs(special general partnership)
Floor 1, Cheng jicheng Building
No. 8 Xia guangli
Beijing 100125, China
Plea note that this is just a confirmation of TRANSACTION DETAILS AND RECEIVABLE AND PAYABLE BALANCES. Your co-operation in this respect is appreciated.
本公司聘请的亚太(集团)会计师事务所(特殊普通合伙)正在对本公司的2016年度财务报表进行审计。按照中国注册会计师审计准则的要求,需询证本公司与贵公司之间的往来交易明细及交易余额。本询证函第3页所载信息出自本公司记录,如与贵公司记录相符,请在本询证函第4页“信息证明无误”处签章证明;如有不符,请在本询证函第4页“信息不符”处签章并填写“不符信息及具体内容”部分。请将回函按以下地址直接寄至亚太(集团)会计师事务所(特殊普通合伙)收请勿将本询证函送还本公司
致:
亚太(集团)会计师事务所(特殊普通合伙)
北京市朝阳区霞光里8号承冀诚大厦一层1108室
邮编:100125
本询证函仅为往来交易明细及交易余额核对之用,敬请合作为荷。
此致
Yours faithfully,
        (CFO)
(财务总监)
................................................................……....
Authorid Signature(s) and Stamp
(授权签署及公司盖章)
Re (有关):
1、According to our records, the sale(s) and balance(s) with you at December. 31th, 2016 was (were):
根据本公司的记录,本公司贵公司于201612荷兰豆炒腊肉31日的销售和往来账项余额如下:
(1) Sale(s) and Account receivable
销售与应(预)收账款
Maturity说的英文 date:
到期日
Accounting year
会计年度
Due from you:
贵公司欠
Sales for you:
( exclusive of tax )
销售给贵公司
(不含税)
Due to you:
欠贵公司
         
Account:   
造次是什么意思
科目
(2)Note receivable from you
应收贵公司票据
Date of issue
出票日期
No.
票据编号
Exchange for
金额
Maker
鸡蛋韭菜饺子
出票人
Remote
Holder
前手
2、According to our records, the procurement(s) and balance(s) with you as at December. 31th, 2016 was (were):
根据本公司的记录,本公司贵公司于20161231日的采购和往来账项余额如下:
(1)Procurement(s) and prepayment
采购与预(应)付账款
Maturity date:
到期日
Accounting year
会计年度
Due from you:
贵公司欠
Purcha from you:
( exclusive of tax )
向贵公司采购
(不含税)
Due to you:
吃什么助睡眠欠贵公司
Account:   
科目
豆豉油麦菜(2)  Note payable to you
应付贵公司票据
Date of issue
迪士尼地址
出票日期
No.
票据编号
Exchange for
金额
Payee
受票人
PS
备注
Following part is to be completed by the respondent:
以下部由贵公司填写
Conclusion:
结论
1.    The information is correct and complete    Company’s Stamp
(信息证明无误)    (公司盖章)       
    Authorid Signature(s)
    (授权签署)       
    Date       
    (日期)       
……………………………………………………………………………………………..
2.    Disagree with the information     Company’s Stamp
(信息不符)    (公司盖章)       
    Authorid Signature(s)
    (授权签署)       
    Date
    (日期)       
Details of differences (不符信息及具体内容)
We note that the information.appearing in the confirmation letter is not in accordance with our records.  All items with differences are listed below.
我们注意到列本询证函的信息与我们的记录不符。所有不符的信息现列示如下:
Differences
不符信息
Details
详情
Details of other information not included in this confirmation letter:
其他没有在此询证函列示的信息详情:

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