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Debtor's Confirmation

arjun s (CA Final) (299 Points)

17 March 2011

Can anybody provide me a good format of Debtor's and creditors confirmation

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6 Replies

Devendra (Chartered Accountant) (4775 Points)
Replied 17 March 2011

Following is the format of Letter for Debtors Balance Confirmation :-

The Accouts Manager,

Name of the business

Address of the Business

City

Sub : Balance Confirmation as on 31st March 20_

Sir,

With reference to the above, in our Books of Accounts your Account shows a Credit balance of Rs. ____ as on 31st March 20_. Also find attached herewith the Ledger extract upto 31st March.

Thanking You,

Yours Truly,

XYZ

2 Like

akash (accountant) (21 Points)
Replied 25 June 2011

The Accouts Manager,

Name of the business

Address of the Business

City

Sub : Balance Confirmation as on 31st March 20_

Sir,

Our auditors, M/s. X Y z & Co. are now engaged on their annual audit. Would you please confirm to them direct that the details of the amount due to us/due to you, on 31^st March, 2xxx were as shown on the attached statement.

If you agree to the balance due, please sign the confirmation slip below and return this form to our auditors in the enclosed reply-paid envelope.

If you do not agree the balance due, please write the amount shown by your records on the confirmation slip below, together with full particulars of how the amount is made up.

This is not a request for payment but we should be grateful if you would reply as soon as possible as the information is needed for audit purposes.

Your co-operation in this matter is greatly appreciated.

Thanking You,

Yours Truly,

XYZ

CA CMA CS Ram Pavan Kumar Melam (CA) (6980 Points)
Replied 12 June 2013

Pl find attached

1 Like

CA CMA CS Ram Pavan Kumar Melam (CA) (6980 Points)
Replied 12 June 2013

Pl find attached

Attached File : 319883 1185842 balance confirmation.doc downloaded: 10971 times

1 Like

TES Accounts (2 Points)
Replied 06 November 2017

Any body help me Debtors Auditor Conformation Certificate and Statuatory Certificate

V P Narasimhan (Accounts Manager) (791 Points)
Replied 13 January 2018

If you are using Tally "COB" (Confirmation of balance) is built in available with the format. Just find our & use the same since it gives the balance from Tally Ledger.