付款与银行业务 - 憨鼠网

会计账目用语|支票用语|汇款用语|汇票汇单用语|付款用语|折扣用语|折扣例文|信用证用语|信用证例文|银行用语|银行业务例文|结算|请求付款|催告付款|汇票汇款例文|付款已收到|开立汇票|请求开出汇票|请求承兑汇票|寄汇票|承兑汇票|无法承兑汇票|请求延期付款|无力付款|往来账目|分期付款|付款日通知

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

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