English to French Bus/Financial Accounting audit of financial statements

voici le paragraphe :

Our auditors are conducting the audit of our financial statements. Accordingly, we request that you
- provide our auditors with confirmation on the status of our account as of the abovementioned balance sheet date. If possible include a list of the outstanding items as of the balance sheet date. In addition, provide the auditors with the amount and date of the payments you received from us in the period...

- list the securities for these accounts payable given to you through us or by third-parties in our favour ;

les sommes non réglées ? les éléments en suspens ?
merci !