Balance confirmation for auditor

satish kumar voleti (A.C.A., (ICWAI)) (1686 Points)

29 December 2012  

(TO BE TYPED ON COMPANY’S LETTERHEAD)

Date:

To:

_____________________________________

_____________________________________

_____________________________________

 

Dear Madam / Sir

 

CLIENT NAME: ____________________________________________ (the company)

FOR THE YEAR / PERIOD ENDED: ____________________________________

 

Our auditors, Ford Rhodes Sidat Hyder & Co., Chartered Accountants, are conducting an audit of our financial statements. In connection therewith, they desire to confirm the balance due to/from us on your account as at _________________.

 

Please state in the space below whether or not this is in agreement with your records as at the above date. Please furnish the information you may have that will assist our auditors in reconciling the differences, if any. After signing, stamping and dating your reply, please mail or fax the same directly to our auditors.

 

A stamped, addressed envelope is enclosed for your convenience.

 

Very truly yours

 

___________________________

 

 

___________________________

Disclosure Authorised

For and on behalf of

 

To:

ABC & Co.                                                                             Date:

Chartered Accountants                                                                                      Ref:

ADDRESS

Fax No.

 

Dear Sirs

 

CLIENT NAME: ____________________________________________ (the company)

FOR THE YEAR / PERIOD ENDED: ____________________________________

(Amounts in Rupees)

PARTICULARS

AS PER RECORDS OF THE COMPANY

AS PER OUR RECORDS

DIFFERENCE

Balance

Payable to the company

 

 

 

Receivable from the company

 

 

 

Security deposit

Paid to the company

 

 

 

Received from the company

 

 

 

Advance

Paid to the company

 

 

 

Received from the company

 

 

 

Other (please specify)

 

 

 

 

Yours sincerely

 

___________________

(Name & Designation)                      (Company Name and Seal)

Details of discrepancies, if any: _______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________