期中财务报表中包含的资产负债表正确反映了截止报表日期时本公司及其子公司的未偿还债务。
The balance sheet included in the Interim Financial Statements accurately reflects the outstanding Indebtedness of the Company and its Subsidiaries as of the date thereof.
验证实体的现金证明及其银行截止日期报表的文书准确性。
Verify the clerical accuracy of the entity's proof of cash and its bank cutoff statement.
资产负债表是一张静态报表，反映了该报表截止时间时公司的资金来源及分布情况。
Balance sheet is a static report, which shows the resources and distribution of the company's fund.
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