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

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

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

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

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