手机版
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
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||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
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51,000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
支付票据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
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
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 the price||to make 10% discount off the price
打折扣购买to buy at 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 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）
付款交单documents against payment （D/P）
追加信用证additional credit||additional L/C
信用证金额amount of credit
赊帐金额credit 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
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 of 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
