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外贸付款与银行帐目英语大全
外贸付款与银行帐目用语
:
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
/
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 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
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