企業(yè)往來款項(xiàng)對(duì)賬函

1/1企業(yè)往來款項(xiàng)對(duì)賬函（全文完整）

.b1{whitespacecollapsing:preserve;}.b2{margin:0.86527777in1.0180556in0.325in1.0in;}.s1{fontweight:bold;}.s2{fontfamily:黑體;fontweight:bold;}.s3{fontfamily:黑體;fontweight:bold;textdecoration:underline;}.s4{textdecoration:underline;}.s5{fontweight:bold;color:red;}.s6{fontweight:bold;textdecoration:underline;}.s7{fontweight:bold;color:maroon;}.s8{fontweight:bold;color:#993300;}.s9{display:inlineblock;textindent:0;minwidth:0.4861111in;}.p1{textalign:center;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p2{textalign:center;hyphenate:auto;fontfamily:仿宋_GB2312;fontsize:12pt;}.p3{textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p4{textindent:0.33472222in;textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p5{textindent:0.4173611in;textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p6{marginright:0.125in;textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p7{textindent:0.16736111in;textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p8{textindent:0.33333334in;textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p9{textindent:0.25in;marginleft:0.25in;textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p10{textalign:start;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p11{marginright:0.25in;textalign:end;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p12{textindent:0.25069445in;textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p13{marginleft:0.25in;textalign:end;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p14{textindent:0.33333334in;textalign:end;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p15{textindent:0.50208336in;marginleft:0.50208336in;textalign:justify;hyphenate:auto;fontfamily:黑體;fontsize:12pt;}.p16{textalign:justify;hyphenate:auto;fontfamily:TimesNewRoman;fontsize:12pt;}.td1{width:2.5465279in;paddingstart:0.0in;paddingend:0.0in;borderbottom:thinsolidblack;borderleft:thinsolidblack;borderright:thinsolidblack;bordertop:thinsolidblack;}.td2{width:1.25in;paddingstart:0.0in;paddingend:0.0in;borderbottom:thinsolidblack;borderleft:thinsolidblack;borderright:thinsolidblack;bordertop:thinsolidblack;}.td3{width:1.75in;paddingstart:0.0in;paddingend:0.0in;borderbottom:thinsolidblack;borderleft:thinsolidblack;borderright:thinsolidblack;bordertop:thinsolidblack;}.td4{width:3.25in;paddingstart:0.0in;paddingend:0.0in;borderbottom:thinsolidblack;borderleft:thinsolidblack;borderright:thinsolidblack;bordertop:thinsolidblack;}.td5{width:3.5465279in;paddingstart:0.0in;paddingend:0.0in;borderbottom:thinsolidblack;borderleft:thinsolidblack;borderright:thinsolidblack;bordertop:thinsolidblack;}.td6{width:7.0in;paddingstart:0.0in;paddingend:0.0in;borderbottom:1.500ptsolidblack;borderleft:1.500ptsolidblack;borderright:1.500ptsolidblack;bordertop:1.500ptsolidblack;}.r1{height:0.31875in;keeptogether:always;}.r2{height:0.2048611in;keeptogether:always;}.r3{height:2.16875in;}.r4{height:1.9534723in;}.r5{height:9.575694in;keeptogether:always;}.t1{tablelayout:fixed;bordercollapse:collapse;borderspacing:0;}企業(yè)對(duì)賬函往來款項(xiàng)對(duì)賬函

原合同編號(hào)：

尊敬的：（回函單位或個(gè)人），您好！

首先感謝您對(duì)我公司業(yè)務(wù)的長(zhǎng)期支持與厚愛，在此謹(jǐn)致以真誠(chéng)的謝意！

為了準(zhǔn)確反映您我雙方的財(cái)務(wù)往來，按照本公司財(cái)務(wù)管理的要求和便于與您的進(jìn)一步友好合作，應(yīng)當(dāng)核對(duì)本公司與您的往來賬款等事項(xiàng)。下列數(shù)據(jù)出自本公司賬簿記錄，如與您的記錄相符，請(qǐng)?jiān)诒緦?duì)賬函下端“數(shù)據(jù)證明無誤”處簽章證明；如有不符，請(qǐng)?jiān)凇皵?shù)據(jù)不符及需加說明事項(xiàng)”處列明不符金額并詳為指正。

通信地址：

電話：傳真：

1、本公司與您的往來賬款列示如下（人民幣：元）：（附件：對(duì)賬單明細(xì)）

截止20XX年XX月XX日

您欠本公司

本公司欠您

備注

我公司向您銷售貨物

全部往來賬余額加總合計(jì)

2、其他事項(xiàng)

本對(duì)賬函僅為復(fù)核賬目之用，并非催款或還款結(jié)算。懇盼您在收到本對(duì)賬函的10天之內(nèi)寄回簽章確認(rèn)的回函原件。若款項(xiàng)在上述日期之后已經(jīng)結(jié)算完畢，仍請(qǐng)復(fù)函為盼。若您收函后未作任何溝通或說明而未按時(shí)回函，則以本對(duì)賬函上所列示的金額為準(zhǔn)，您無異議予以認(rèn)可。

再次感謝您的支持與信任，期待與您的合作越來越好！

友情提醒：本公司禁止任何人員在未經(jīng)本公司書面授權(quán)的情形下以口頭、郵件、QQ等非書面合同、非書面通知方式向您承諾包括但不限于返利、價(jià)保、其他利益和以本公司的名義向您收取現(xiàn)金款項(xiàng)、借錢、借物等，這些均是該人員的個(gè)人行為而與本公司無關(guān)。

回函單位或個(gè)人結(jié)論：（未填寫第2項(xiàng)的數(shù)據(jù)差異說明時(shí)即表明“數(shù)據(jù)證明無誤”）

1、?數(shù)據(jù)證明無誤

2、?數(shù)據(jù)不符及需加說明事項(xiàng)。

（回函單位蓋公章、回函個(gè)人簽字）

經(jīng)辦人簽字：

年月日

發(fā)函公司蓋公章：

年月日