English to Czech Bus/Financial Finance (general)

Kontext:
confirmation of balance

Dear Sirs,
Your supplier ................(name) cooperates with us under a factoring agreement. Within this agreement we have taken over responsibilites for all amoutns due to the above mentioned client and therefore we kindly ask for your assistance in ascertaining the balance of outstanding accounts......

As per the above date your account shows the following outstanding items
Inv. date inv.Number due date amount in currency.....
Je možné přeložit jako Potvrzení o zbytku dlužné částky??