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      學(xué)習(xí)啦>學(xué)習(xí)英語>專業(yè)英語>銀行英語>

      外貿(mào)會計銀行常用詞匯

      時間: 澤燕681 分享

        小編為大家整理了外貿(mào)會計銀行常用詞匯,希望對你有幫助哦!

        現(xiàn)金帳 cash account

        流水帳 running account

        暫記帳||未定帳 suspense account

        過期帳||延滯帳 overdue account||pastdue account

        雜項帳戶 sundry account

        詳細(xì)帳單||明細(xì)表 detail account

        呆帳 bad account

        會計項目 title of account

        會計薄||帳薄 account-book

        承兌||認(rèn)付 acceptance

        單張承兌 general acceptance

        有條件承兌 qualified acceptance

        附條件認(rèn)付 conditional acceptance

        部分認(rèn)付 partial acceptance

        拒付||退票 dishonour

        會計報表 statement of account

        往來帳目 account current

        現(xiàn)在往來帳||存款額 current accout

        銷貨帳 account sales

        共同計算帳項 joint account

        未決帳項 outstanding account

        貸方帳項 credit account||creditor account

        借方帳項 debit account||debtor account

        應(yīng)付帳||應(yīng)付未付帳 account payable

        應(yīng)收帳||應(yīng)收未收帳 account receivable

        新交易||新帳 new account

        未決帳||老帳 old account

        營業(yè)報告書||損益計算表 account of budiness||business report

        借貸細(xì)帳||交驗帳 account rendered

        明細(xì)帳 account stated

        與… 銀行開立一戶頭 to open an account with

        與… 銀行建立交易 to keep account with

        繼續(xù)記帳 to keep account

        與… 有交易 to have an account with

        作成會計帳||有往來帳項 to make out an account with

        清算||清理債務(wù) to make up an account

        清潔帳目||與… 停止交易 to close one's account with

        結(jié)帳 to close an account

        清理未付款 to ask an account||to demand an account

        結(jié)清差額 to balance the account with

        清算 to settle an account||to liquidate an account||to square an account

        審查帳目||監(jiān)查帳目 to audit an account

        檢查帳目 to examine an account

        轉(zhuǎn)入A的帳戶 to charge the amount to A's account

        以計帳方式付款 to pay on account

        代理某人||為某人 on one's account||on account of one

        為自己計算||獨立帳目 on one's own account

        由某人收益并負(fù)風(fēng)險 on one's account and risk||for one's account and risk

        由某人負(fù)擔(dān) for one's account||for account of one

        按某人指示||列入某人帳戶 by order and for account of one

        列入5月份帳目 for May account

        編入某中帳項下 to pass to the account of||to place to the account of

        寄出清算書 to send in an account||to send in render an account

        支票薄 cheque book

        支票陳票人 cheque drawer

        持票人 cheque holder

        不記名支票 cheque to bearer||bearer cheque

        記名支票||認(rèn)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

        未獲兌現(xiàn)支票,退票 returned cheque

        橫線支票 crossed cheque

        普通橫線 general crossing

        特別橫線 special crossing

        空白支票 blank cheque

        失效支票,過期支票 stale cheque

        普通支票 open cheque

        打10%折扣的10000元支票,(即9000元) a cheque for ,000, less 10% discount

        加10%費用的10000元支票,(即11000元) a cheque for ,000, plus 10% charges

        支票換現(xiàn)金||兌現(xiàn) to cash a cheque

        清理票款 to clear a cheque

        保證兌現(xiàn) to certify a cheque

        填寫支票數(shù)額 to fill up a cheque

        支票上劃線 to cross a cheque

        開發(fā)支票 to make out a cheque

        簽發(fā)支票,開立支票 to draw a cheque||to issue a cheque

        透支支票 to overdraw a cheque

        背書支票 to endorse a cheque

        請付票款||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

        見票即付持票人 payable to bearer

        支付指定人 payable to order

        已過期||無效 out of date||stale

        請給出票人 R/D||refer to drawer

        存款不足 N/S||N.S.F.||not sufficient funds||I/F||insufficient funds

        文字與數(shù)字不一致 words and figures differ

        支票交換時間已過 account closed

        更改處應(yīng)加蓋印章 alterations require initials

        交換時間已過 effects not cleared

        停止付款 payment stopped

        支票毀損 cheque mutilated

        匯款||寄錢 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

        國外匯票 foreign Bill

        國內(nèi)匯票 inland Bill

        跟單匯票 documentary bill

        空頭匯票 accommodation bill

        原始匯票 original bill

        改寫||換新票據(jù) renewed bill

        即期匯票 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

        見票后… 日付款… days' after sight||… days' sight

        見票后… 月付款… months' after sight||… months' sight

        同組票據(jù) set of bills

        單張匯票 sola of exchange||sole of exchange

        遠(yuǎn)期匯票 usance bill||bill at usance

        長期匯票 long bill

        短期匯票 short bill

        逾期匯票 overdue bill

        寬限日期 days of grace

        電匯 telegraphic transfer (T.T)

        郵匯 postal order||postal note (Am.)||post office order||money order

        本票 promissory note (P/N)

        押匯負(fù)責(zé)書||押匯保證書 letter of hypothecation

        副保||抵押品||付屬擔(dān)保物 collateral security

        擔(dān)保書 trust receipt||letter of indemnity

        拒絕承兌而退票 dishonour by non-acceptance

        由于存款不足而退票 dihonour by non-payment

      外貿(mào)會計銀行常用詞匯

      小編為大家整理了外貿(mào)會計銀行常用詞匯,希望對你有幫助哦! 現(xiàn)金帳 cash account 流水帳 running account 暫記帳||未定帳 suspense account 過期帳||延滯帳 overdue account||pastdue account 雜項帳戶 sundry account 詳細(xì)帳單||明細(xì)表
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