会计与银行业务用语

[交际礼仪英语用语]交际礼仪英语用语在商务交际中，有些汉语中非常常用的句子却不知道用英语怎么表达，这给交际造成了很大障碍，下面是一些整理出来的常用句型，相信熟记这些语句也能使您的商务交际变...+阅读

会计账目用语

会计报表 statement of account

往来帐目 account current

现在往来帐

存款额 current accout

销货帐 account sales

共同计算帐项 joint account

未决帐项 outstanding account

贷方帐项 credit account

creditor account

借方帐项 debit account

debtor account

应付帐

应付未付帐 account payable

应收帐

应收未收帐 account receivable

新交易

新帐 new account

未决帐

老帐 old account

现金帐 cash account

流水帐 running account

暂记帐

未定帐 suspense account

过期帐

延滞帐 overdue account

pastdue account

杂项帐户 sundry account

详细帐单

明细表 detail account

呆帐 bad account

会计项目 title of account

会计薄

帐薄 account-book

营业报告书

损益计算表 account of budiness

business report

借贷细帐

交验帐 account rendered

明细帐 account stated

与... 银行开立一户头 to open an account with

与... 银行建立交易 to keep account with

继续记帐 to keep account

与... 有交易 to he an account with

作成会计帐

有往来帐项 to make out an account with

清算

清理债务 to make up an account

清洁帐目

与... 停止交易 to close one's account with

结帐 to close an account

清理未付款 to ask an account

to demand an account

结清差额 to balance the account with

清算 to settle an account

to liquidate an account

to square an account

审查帐目

监查帐目 to audit an account

检查帐目 to examine an account

转入A的帐户 to charge the amount to A's account

以计帐方式付款 to pay on account

代理某人

为某人 on one's account

on account of one

为自己计算

独立帐目 on one's own account

由某人收益并负风险 on one's account and risk

for one's account and risk

由某人负担 for one's account

for account of one

按某人指示

列入某人帐户 by order and for account of one

列入5月份帐目 for May account

编入某中帐项下 to pass to the account of

to place to the account of

寄出清算书 to send in an account

to send in render an account支票用语

支票薄 cheque book

支票陈票人 cheque drawer

持票人 cheque holder

不记名支票 cheque to bearer

bearer cheque

记名支票

认人支票 cheque to order

到期支票 antedated cheque

未到期支票 postdated cheque

保付支票 certified cheque

未获兑现支票，退票 returned cheque

横线支票 crossed cheque

普通横线 general crossing

特别横线 special crossing

空白支票 blank cheque

失效支票，过期支票 stale cheque

普通支票 open cheque

打10%折扣的10000元支票，（即9000元） a cheque for 10,000, less 10% discount

加10%费用的10000元支票，（即11000元） a cheque for 10,000, plus 10% charges

支票换现金

兑现 to cash a cheque

清理票款 to clear a cheque

保证兑现 to certify a cheque

填写支票数额 to fill up a cheque

支票上划线 to c

ross a cheque

开发支票 to make out a cheque

签发支票，开立支票 to draw a cheque

to issue a cheque

透支支票 to overdraw a cheque

背书支票 to endorse a cheque

请付票款

清付票款 to pay a cheque

to honour a cheque

支票退票 to dishonour a cheque

拒付支票 to refuse a cheque

拒付支票 to stop payment of a cheque

提示要求付款 to present for payment

见票即付持票人 payable to bearer

支付指定人 payable to order

已过期

无效 out of date

stale

请给出票人 R/D

refer to drawer

存款不足 N/S

N.S.F.

not sufficient funds

I/F

insufficient funds

文字与数字不一致 words and figures differ

支票交换时间已过 account closed

更改处应加盖印章 alterations require initials

交换时间已过 effects not cleared

停止付款 payment stopped

支票毁损 cheque mutilated汇款用语

汇款

寄钱 to remit

to send money

寄票供取款

支票支付 to send a cheque for payment

寄款人 a remitter

收款人 a remittee汇票汇单用语

国外汇票 foreign Bill

国内汇票 inland Bill

跟单汇票 documentary bill

空头汇票 acmodation bill

原始汇票 original bill

改写

换新票据 renewed bill

即期汇票 sight bill

bill on demand

... days after date

... days' after date ... 日后付款

... months after date

... months' after date ... 月后付款

见票后... 日付款... days' after sight

... days' sight

见票后... 月付款... months' after sight

... months' sight

同组票据 set of bills

单张汇票 sola of exchange

sole of exchange

远期汇票 usance bill

bill at usance

长期汇票 long bill

短期汇票 short bill

逾期汇票 overdue bill

宽限日期 days of grace

电汇 telegraphic transfer (T.T)

邮汇 postal order

postal note (Am.)

post office order

money order

本票 promissory note (P/N)

押汇负责书

押汇保证书 letter of hypothecation

副保

抵押品

付属担保物 collateral security

担保书 trust receipt

letter of indemnity

承兑

认付 acceptance

单张承兑 general acceptance

有条件承兑 qualified acceptance

附条件认付 conditional acceptance

部分认付 partial acceptance

拒付

退票 dishonour

拒绝承兑而退票 dishonour by non-acceptance

由于存款不足而退票 dihonour by non-payment

提交 presentation

背书 endorsement

indorsement

无记名背书 general endorsement

blank endorsement

记名式背书 special endorsement

full endorsement

附条件背书 conditional endorsement

限制性背书 restrictive endorsement

无追索权背书 endorsement without recourse

期满

到期 maturity

托收 collection

新汇票

再兑换汇票 re-exchange

re-draft

外汇交易 exchange dealing

exchange deals

汇兑合约 exchange contract

汇兑合约预约 forward exchange contract

外汇行情 exchange quotation