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1、外贸付款与银行帐目英语大全外贸付款与银行帐目用语:往来帐目 account current现在往来帐 / 存款额 current account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 acco
2、unt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 sta
3、ted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 ones 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 t
4、o 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 As account以计帐方式付款 to pay on account代理某人 / 为某人 on ones account / on account of one为自己计算 / 独立帐目 on ones own account由
5、某人收益并负风险 on ones account and risk / for ones account and risk由某人负担 for ones 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
6、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 ch
7、eque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，
8、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 /
9、 无效 out of date / stale请给出票人 R/D / refer to drawer存款不足 N/S / N.S.F. / not sufficient funds / I/F / insufficient funds文字与数字不一致 words and figures differ支票交换时间已过 account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
10、/ 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 /
11、 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
12、/ 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 acc
13、eptance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 quota
