会计报表
statement of account 往来帐目
account current 现在往来帐||存款额
current account 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 have 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||***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 ***兑现
to certify a cheque 填写支票数额
to fill up a cheque 支票上划线
to cross 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***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out of date||stale 请给出票人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***
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
accommodation bill 原始汇票
original bill 改写||换新***
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***
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***
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 交易行情表
course of exchange||exchange table 汇价||兑换率
exchange rate||rate of exchange 官方汇率
official rate 挂牌汇率||名义汇率
nominal rate 现汇汇率
spot rate 电汇汇率||电汇率||
T.T. rate||telegraphic transfer rate 兑现率||兑现汇率
demand rate 长期汇率
long rate 私人汇票折扣率
rate on a private bill 远期汇票兑换率
forward rate 套价||套汇汇率||裁定外汇行情
cross rate 付款汇率
pence rate 当日汇率||成交价
currency rate 套汇||套价||公断交易率
arbitrage 汇票交割||汇票议付
negotiation of draft 交易人||议付人
negotiator ***交割||让与支票***议付
to negotiatie a bill 折扣交割||***折扣
to discount a bill ***背书
to endorse a bill 应付我差额51,000美元
a balance due to us of $51,000||a balance in our favour of $ 51,000 收到汇款
to receive remittance 填写收据
to make out a receipt 付款用语 付款方法
mode of payment 现金付款
payment by cash||cash payment||payment by ready cash 以支票支付
payment by cheque 以汇票支付
payment by bill 以物品支付
payment in kind 付清||支付全部货款
payment in full||full payment 支付部分货款||分批付款
payment in part||part payment||partial payment 记帐付款||会计帐目内付款
payment on account 定期付款
payment on term 年分期付款
annual payment 月分期付款
monthly payment||monthly instalment 延滞付款
payment in arrear 预付货||先付
payment in advance||prepayment 延付货款
deferred payment 立即付款
prompt payment||immediate payment 暂付款
suspense payment 延期付款
delay in payment||extension of payment 支付***
payment bill 名誉支付||干与付款
payment for honour||payment by intervention 结帐||清算||支付
settlement 分期付款
instalment 滞付||拖欠||尾数款未付
arrears 特许拖延付款日
days of grace ***付款
del credere 付款
to pay||to make payment||to make effect payment 结帐
to settle||to make settlement||to make effect settlement||to square||to balance 支出||付款
to defray||to disburse 结清
to clear off||to pya off 请求付款
to ask for payment||to request payment 恳求付帐
to solicit payment 拖延付款
to defer payment||to delay payment 付款被拖延
to be in arrears with payment 还债
to discharge 迅速付款
to pay promptly 付款相当迅速
to pay moderately well||to pay fairly well||to keep the engagements regularly 付款相当慢
to pay slowly||to take extended credit 付款不好
to pay badly||to be generally in arrear with payments 付款颇为恶劣
to pay very badly||to never pay unless forced 拒绝付款
to refuse payment||to refuse to pay||to dishonour a bill 相信能收到款项
We shall look to you for the payment||We shall depend upon you for the payment ||We expect payment from you 惠请付款
kindly pay the amount||please forward payment||please forward a cheque. 我将不得不采取必要步骤运用法律手段收回该项货款
I shall be obliged to take the necessary steps to legally recover the amount. ||I shall be compelled to take steps to enforce payment. 惠请宽限
let the matter stand over till then.||allow me a short extension of time. ||Kindly postpone the time for payment a little longer. 索取利息
to charge interest 附上利息
to draw interest||to bear interest||to allow interest 生息
to yield interest 生息3%
to yield 3% 存款
to deposit in a bank||to put in a bank||to place on deposit||to make deposit 在银行存款
to have money in a bank||to have a bank account||to have money on deposit 向银行提款
to withdraw one's deposit from a bank 换***金
to convert into money||to turn into cash||to realize
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外贸英语 -> 付款与银行业务会计账目用语
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发帖时间 - 2004/8/5 11:23:44