©2010-2025 宁波自信网络信息技术有限公司 版权所有
客服电话：4009-655-100 投诉/维权电话：18658249818
浙ICP备2021020529号-1 | 浙B2-20240490
关注我们 ：
1、会计与银行业务用语汇总 会计与银行业务用语（汇总） 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 rec
2、eivable 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 XX sundry account 详细帐单||明细表detail account 呆帐 bad account 1 / 14 会计项目 title of account 会计薄II帐薄account-book 营业报告书II损益计算表 account of budi
3、ness||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 acco
4、unt 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 anaccount 审查帐目||监查帐目to audit an account 检查帐目 to examine an account 转入 A 的 XX to charge the amount to A's account 以计帐方式付款t
5、o pay on account 代理某人||为某人 on one's account||on account of one 2 / 14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 accountand risk 由某人负担 for one's account||for account of one 按某人指示 ||列入某人 XX 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 pa
6、ss to the account of||to place to the accountof 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 che
7、que 未获兑现支票，退票returned cheque 横线支票 crossed cheque 普通横线 general crossing 3 / 14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 1 元支票，（即 90 元）a cheque for $10,0,less 10% discount 加 10% 费用的 1 元支票，（即 110 元）a cheque for $10,0,plus 10% charges 支票换现金||兑现to ca
8、sh 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 dis
9、honour 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 4 / 14见票即付持票人payable to bearer 支付指定人payable to order 已过期II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||insufficientfunds 文字与数字不一致 words an
10、d 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
11、 Bill 5 / 14 跟单汇票 document ary bill 空头汇票 acmodation bill 原始汇票original bill 改写II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..
12、 months' after sight||... months' sight 同组票据set of bills 单 X 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 (TT) 由N汇 postal order||postal note (Am.)||post office order||moneyorde
13、r 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 6 / 14 担保书 trust receipt||letter of indemnity 承兑11认付acceptance 单 X 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
14、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
15、 期满||到期maturity 托收 collection 新汇票||再兑换汇票re-exchange||re-draft 夕卜汇交易 exchange dealing||exchange deals 汇兑合约 exchange contract 汇兑合约预约 forward exchange contract 7 / 14 夕卜汇行情 exchange quotation 交易行情表 course of exchange||exchange table 汇价II兑换率 exchange rate||rate of exchange 官方汇率official rate
16、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
17、draft 交易人||议付人negotiator 票据交割||让与支票票据议付to negotiatie a bill 折扣交割||票据折扣to discount a bill 票据背书 to endorse a bill 应付我差额 51,0 美元 a balance due to us of $51,0||a balance in our favour of $ 51,0 8 / 14 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 paymen
18、tby 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 paymentin 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
19、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 9 / 14延期付款 delay in payment||extension of payment 支付票据payment bill 名誉支付 || 干与付款 payment for honour||payment by
20、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 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 effectsettlement||to square||to balance 支出||付款 to def ray | | to disburse 结清 to clear off
21、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 keepthe engagements regularly 10 / 14付款相当慢 t
22、o 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 shalldepend upon you for the payment
23、We expect payment fromyou 惠请付款 kindly pay the amount||please forwardpayment||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 obligedto take the necessary steps to legally recover the amount. ||Ishall be pelled to take steps to enforce payment. 惠请宽限 let the matter stand over till then
24、 | |allow me a shortextension of time. ||Kindly postpone the time for payment alittle longe.r 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 ondeposit||to make deposit
25、在银行存款 to have money in a bank||to have a bank account||to 11 / 14have 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 折扣用语 从价格打10%的折扣to make a discount of 10% off theprice||to make 10% discount off the price 打折扣购买 to buy at
26、a discount 打折扣出售 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 (C.O.D.) 货到付现款cash on arrival 即时付款prompt cash 净价||最低价格付现net cash 现金付款 ready cash 即期付款 spot cash||cash down||cash on the
27、nail 凭单据付现款 cash against document s 凭提单付现款 cash against bills of lading 承兑交单 documents against acceptance (D/A) 付款交单 document s against payment (D/P) 12 / 14 折扣例文 除非另有说明，30日后全额付现，如有错误，请立即通知。 Net cash 30 days unless specified otherwise. Advise promptly ifincorrect. 付款条件：30日后全额付现，10日后付现打2%折扣，
28、过期后付款时，加上利率为6%的利息。 Terms, net cash 30 days, or , less 2% 10 days. Interest chargedat the rate of 6% after maturity. 付款条件：月底后10日后付现2%折扣，现在付现3%折扣，否则，全额付现。 Terms： 2%, 10 days E.O.M., or 3% cash, otherwise strictly net. 信用证用语 追加信用证 additional credit||additional L/C 信用证金额amount of credit 赊帐金额 cred
29、it balance 可撤消信用证revocable L/C 不可撤消信用证irrevocable L/C 保兑信用证confirmed L/C 不保兑信用证unconfirmed L/C 可转让信用证 assignable L/C||transferable L/C 银行信用证banker's L/C 13 / 14 有追索权信用证with recourse L/C 无追索权信用证without recourse L/C 单一信用证 simple credit 无条件信用证 open credit||free credit 普通信用证 general letter o
30、f credit 旅行信用证 circular letter of credit 特别信用证 special letter of credit 信用证底帐 letter of credit ledger 信用证发行帐 letter of credit issued account 信用证金额amount of credit 信用证余额||信用证结欠credit balance 开立信用证to open a credit 通过银行开立信用证 to establish a credit through a bank 电开信用证to cable a credit 取消信用证 to cancel a credit 开出信用证 to issue a credit 在某银行开立信用证to arrange a credit with a bank 修改信用证to amend a credit 延展信用证有效期to extend a credit 增加信用证面额to increase a credit 寄出信用证to send a credit 请发给信用证to take out a credit 14 / 14
©2010-2025 宁波自信网络信息技术有限公司 版权所有
客服电话：4009-655-100 投诉/维权电话：18658249818
浙ICP备2021020529号-1 | 浙B2-20240490
关注我们 ：
