| '金融审计工作底稿 / 函证回执单' | '底稿索引 '${indexNo}' 编制日期 '${prepareDate}' 审计机构 '${firmName} |
| '底稿索引 / INDEX' | ${indexNo} |
| '编制日期 / DATE' | ${prepareDate} |
| '审计机构' | ${firmName} |
| '被审计单位' | ${companyName} |
| '审计期间' | ${auditPeriod} |
| '审计项目' | ${auditItem} |
| '函证编号' | ${confirmNo} |
| '被函证单位' | ${confirmee} |
| '编制人 / 复核人' | ${preparerInfo} |
| '底稿页数' | ${pageInfo} |
| '函证项目明细' |
| '序号' | '函证项目' | '账面金额' | '回函金额' | '差异' | '回函方式' | '结论' |
|---|---|---|---|---|---|---|
| ${itemName1} | ${itemSpec1} | ${itemUnit1} | ${itemQty1} | ${itemPrice1} | ${itemAmount1} | ${itemTax1} |
| ${itemName2} | ${itemSpec2} | ${itemUnit2} | ${itemQty2} | ${itemPrice2} | ${itemAmount2} | ${itemTax2} |
| ${itemName3} | ${itemSpec3} | ${itemUnit3} | ${itemQty3} | ${itemPrice3} | ${itemAmount3} | ${itemTax3} |
| ${itemName4} | ${itemSpec4} | ${itemUnit4} | ${itemQty4} | ${itemPrice4} | ${itemAmount4} | ${itemTax4} |
| ${itemName5} | ${itemSpec5} | ${itemUnit5} | ${itemQty5} | ${itemPrice5} | ${itemAmount5} | ${itemTax5} |
| ${itemName6} | ${itemSpec6} | ${itemUnit6} | ${itemQty6} | ${itemPrice6} | ${itemAmount6} | ${itemTax6} |
| '函证金额合计' | '—' | '¥'${totalAmount} | '¥'${confirmTotal} | '—' | '—' | '—' |
| '账面金额合计' | ${totalLine} |
| '审计结论' | ${conclusion} |
| '本联次加盖印章后有效,扫码可验真' | '(银行业务章 / 公章占位)' '(骑缝章 / 二维码占位)' |
| ' ' | '机构名称:'${firmName} '骑缝章沿右边线骑缝加盖' |
| ' ' | '业务日期:'${prepareDate} '二维码打印于右上角方框内' |
| '编制人:'${preparer} | '复核人:'${reviewer} | '被函证单位签章:'${confirmeeSign} |