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
呆帐 bad account
会计项目 title of account
借贷细帐||交验帐 account rendered
继续记帐 to keep account
与。有交易 to h**e 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
结清差额 to balance the account with
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
**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
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
空白支票 blank cheque
失效支票，过期支票 stale cheque
普通支票 open cheque
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
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
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已过期||无效 out of date||stale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|| sufficient funds||i/f||insufficient funds
文字与数字不一致 words and figures differ
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 accommodation bill
原始汇票 original bill
改写||换新票据 renewed bill
电汇 telegraphic transfer (
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
由于存款不足而退票 dihonour by non-payment
提交 presentation
期满||到期 maturity
托收 collection
外汇** exchange quotation
现汇汇率 spot 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
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
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
定期付款 payment on term
年分期付款 annual payment
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
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
保证付款 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
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
惠请付款 kindly pay the amount||please forward payment||please forward a cheque.
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 h**e money in a bank||to h**e a bank account||to h**e money on deposit
向银行提款 to withdraw one's deposit from a bank
换取现金 to convert into money||to turn into cash||to realize
打折扣购买 to buy at a discount
打折扣** to sell at a discount
打折扣-让价 to reduce||to make a reduction
减价 to deduct||to make a deduction
回扣 to rebate
现金折扣 cash discount
货到付款||现金提货 cash on deliver (
货到付现款 cash on arrival
即时付款 prompt cash
净价||最低**付现 net cash
现金付款 ready cash
即期付款 spot cash||cash down||cash on the nail
凭单据付现款 cash against documents
凭提单付现款 cash against bills of lading
承兑交单 documents against acceptance (d/a)
银行业英语词汇
loan deposit ratio 存放款比率。self owned capital ratio 自有资本比率。output capital ratio 产出与资本的比率。ratio of profit to capital 收益同资本的比率。turnover of account receiva...
银行业英语词汇
loan deposit ratio存放款比率。self owned capital ratio自有资本比率。output capital ratio 产出与资本的比率。ratio of profit to capital 收益同资本的比率。turnover of account receivabl...
电子银行业务营销方案
第1篇 e路相随电子银行年度营销方案。一 活动主题 金e顺校园行 电子银行知识及 理财专家讲座。二 活动时间 20xx年11月10日至20xx年11月30日。三 活动地点 广西机电学院校区内。四 参加人员 一 广西机电学院校领导 相关处室 院系领导 广大教职员工和学生代表。二 农行区分行电子银行部领...