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会计与银行业务英语用语(2)

放大字体缩小字体发布日期:2008-06-19
核心提示: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||debt


      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
      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

      更多翻译详细信息请点击: http://www.trans1.cn
      关键词: 会计 银行
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