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1、 . What kind of account did you have in your mind? 你想开哪种? Do you like to open a current account? 你想开一个活期存款吗? A deposit or current account? 定期还是活期? Please tell me how you would like to deposit your money. 请告诉我你想存何种户头? Theres a service charge for the checking account but no charge for the savings. 支票户
2、头要收服务费，现金户头不收。 Our minimum deposit for a savings account is 100 dollars. 我们储蓄存款的最低存款额是100美圆。 Five yuan is the minimum original deposit. 最低起存款额是5元。 You can open a savings account at any time with an initial deposit of 50 dollars. 你可随时以50美圆的起存额开立储蓄。 Even one yuan is all right. 甚至一元也可以起存。 Here is your
3、pasbook. Please bring it back when you deposit or withdraw money any time you like. Keep it well and inform us whenever you lose it. 这是你的存折，存取款时请带来。保管好存折，遗失请告诉我们。 I should like to open a current account. 我想开一个活期存款。 I need a checking account so that I can pay my bill. 我需开个支票，这样就能付帐。 Wed like to know
4、how we open a checking-savings account. 我们想知道如何开一个支票储蓄。 I have a checking account here. 我在这里有一个支票存款。 I think Id like a deposit account. 我想要开个定期存款。 Can I open a current account here? 我能否在这儿开个活期存款？ I want to open a deposit account with you. 我要开个储蓄。 Id like to open a deposit account with you. 我想在你们这儿开个
5、定期存款。 Could you tell me the difference between a savings account and a checking account? 请告诉我储蓄存款与支票存款的区别好吗？ Please tell me the procedure for opening a savings account. 请告诉我开个储蓄需要什么手续。 Will 100 yuan be enough for a minimum deposit? 100元作最低存款额够吗？ Id like to know whether a 200 yuan deposit will be eno
6、ugh for opening a checking account. 我想知道开一个支票200元存款是否够。 Could you tell me how to operate this account? 请告诉我如何经管这个好吗？ Is there any minimum for the first deposit? 第一次储蓄有最低限额吗？ How much does each account cost? 每个要花多少钱？ Useful Phrases current deposit, current account 活期存款 fixed deposit, fixed account 定期
7、存款 fixed deposit by installments 零存整取 joint account 联名存款 to open an account 开户头 Board of Directors 董事会President 行长Executive Office 经理办公室 Personnel Dept. 人事部General Affairs Dept. 总务部Co-ordination & Planning Dept. 综合计划部 International Dept. 国际业务部Overseas Branches Dept. 海外部 Foreign Exchange Dept. 外汇资金部
8、First Credit Dept. 信贷一部Second Credit Dept. 信贷二部Accounting Dept. 财会部International Clearing Dept 国际清算部Banking Dept. 营业部 Credit Card Dept. 信用卡部General Auditing Dept. 总稽核室Computer Center 电脑部Training Management Dept. 教育部Institute of International Finance 国际金融研究所 Trust and Consultation Co. 信托咨询公司 请入收款人的户号
9、 account payee 请支付票款 advice to pay cheques 惠请通知该支票的经过 advise fate 金额有错误 accounts differ 文字与数字所记载金额不同 words and figures differ 签名有误|印鉴不符 signatures differ 请明天再次提出为荷 present again tomorrow 保证付款 good for payment 请照会发票人 refer to drawee (R.D.) 无交易 no account 款额不足|存款不足 not sufficient (N.S.)|no sufficient
10、funds (N.S.F.) 已无存款 no funds 如支票不获兑现时, 不必出具拒绝证书。 notto be protested in case of dishonour|protest waived|no protest 需要出具拒绝证书 to be protested 没有通知 no advice 未受指示 no orders 禁止转让|不可转让 non-transferable|not transferable 已付款 received payment|payment received 上开价金已收到 value received|for value received 上开价金系经
11、核算 value in account 上开金额与发票一样 value as per invoice 上开金额与通知书相符 value as per advice 无追索权 without recourse 有追索权|偿还请求权 right of recourse 请求偿还清单|清偿 recourse account 偿还准备金 recourse fund 拒绝偿还|拒绝追索 recourse repudiation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
12、 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 payme
13、nt 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
