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付款与银行业务会计账目用语

信息来源:foioo.com  时间:2007-09-15  浏览次数:214

  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
  ew account
  未决帐||老帐
  ld 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
  ad 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
  o open an account with
  与... 银行建立交易
  o keep account with
  继续记帐
  o keep account
  与... 有交易
  o have an account with
  作成会计帐||有往来帐项
  o make out an account with
  清算||清理债务
  o make up an account
  清洁帐目||与... 停止交易
  o close one’s account with
  结帐
  o close an account
  清理未付款
  o ask an account||to demand an account
  结清差额
  o balance the account with
  清算
  o settle an account||to liquidate an account||to square an account
  审查帐目||监查帐目
  o audit an account
  检查帐目
  o examine an account
  转入A的帐户
  o charge the amount to A’s account
  以计帐方式付款
  o pay on account
  代理某人||为某人
  n one’s account||on account of one
  为自己计算||独立帐目
  n one’s own account
  由某人收益并负风险
  n one’s account and risk||for one’s account and risk
  由某人负担
  or one’s account||for account of one
  按某人指示||列入某人帐户
  y order and for account of one
  列入5月份帐目
  or May account
  编入某中帐项下
  o pass to the account of||to place to the account of
  寄出清算书
  o 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)
  cheque for $10,000, less 10% discount
  加10%费用的10000元支票,(即11000元)
  cheque for $10,000, plus 10% charges
  支票换现金||兑现
  o cash a cheque
  清理票款
  o clear a cheque
  保证兑现
  o certify a cheque
  填写支票数额
  o fill up a cheque
  支票上划线
  o cross a cheque
  开发支票
  o make out a cheque
  签发支票,开立支票
  o draw a cheque||to issue a cheque
  透支支票
  o overdraw a cheque
  背书支票
  o endorse a cheque
  请付票款||清付票款
  o pay a cheque||to honour a cheque
  支票退票
  o dishonour a cheque
  拒付支票
  o refuse a cheque
  拒付支票
  o stop payment of a cheque
  提示要求付款
  o 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
  ut 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
  o remit||to send money
  寄票供取款||支票支付
  o send a cheque for payment
  寄款人
  remitter
  收款人
  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
  et 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
  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
  票据交割||让与支票票据议付
  o negotiatie a bill
  折扣交割||票据折扣
  o discount a bill
  票据背书
  o endorse a bill
  应付我差额51,000美元
  balance due to us of $51,000||a balance in our favour of $ 51,000

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