最全会计专业术语中英文对照文档格式.doc
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年分期付款annualpayment
月分期付款monthlypayment/monthlyinstalment
延滞付款paymentinarrear
预付货/先付paymentinadvance/prepayment
延付货款deferredpayment
立即付款promptpayment/immediatepayment
暂付款suspensepayment
延期付款delayinpayment/extensionofpayment
支付票据paymentbill
名誉支付/干与付款paymentforhonour/paymentbyintervention
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daysofgrace
保证付款delcredere
付款topay/tomakepayment/tomakeeffectpayment
结帐tosettle/tomakesettlement/tomakeeffectsettlement/tosquare/tobalance
支出/付款todefray/todisburse
结清toclearoff/topyaoff
请求付款toaskforpayment/torequestpayment
恳求付帐tosolicitpayment
拖延付款todeferpayment/todelaypayment
付款被拖延tobeinarrearswithpayment
还债todischarge
迅速付款topaypromptly
付款相当迅速topaymoderatelywell/topayfairlywell/tokeeptheengagementsregularly
付款相当慢topayslowly/totakeextendedcredit
付款不好topaybadly/tobegenerallyinarrearwithpayments
付款颇为恶劣topayverybadly/toneverpayunlessforced
拒绝付款torefusepayment/torefusetopay/todishonourabill
相信能收到款项Weshalllooktoyouforthepayment/Weshalldependuponyouforthepayment/Weexpectpaymentfromyou
惠请付款kindlypaytheamount/pleaseforwardpayment/pleaseforwardacheque.
我将不得不采取必要步骤运用法律手段收回该项货款
Ishallbeobligedtotakethenecessarystepstolegallyrecovertheamount./Ishallbecompelledtotakestepstoenforcepayment.
惠请宽限letthematterstandovertillthen./allowmeashortextensionoftime./Kindlypostponethetimeforpaymentalittlelonger.
索取利息tochargeinterest
附上利息todrawinterest/tobearinterest/toallowinterest
生息toyieldinterest
生息3%toyield3%
存款todepositinabank/toputinabank/toplaceondeposit/tomakedeposit
在银行存款tohavemoneyinabank/tohaveabankaccount/tohavemoneyondeposit
向银行提款towithdrawone‘sdepositfromabank
换取现金toconvertintomoney/toturnintocash/torealize
折扣用语
从价格打10%的折扣
tomakeadiscountof10%offtheprice/tomake10%discountofftheprice
打折扣购买tobuyatadiscount
打折扣出售tosellatadiscount
打折扣-让价toreduce/tomakeareduction
减价todeduct/tomakeadeduction
回扣torebate
现金折扣cashdiscount
货到付款/现金提货cashondeliver（C.O.D.）
货到付现款cashonarrival
即时付款promptcash
净价/最低价格付现netcash
现金付款readycash
即期付款spotcash/cashdown/cashonthenail
凭单据付现款cashagainstdocuments
凭提单付现款cashagainstbillsoflading
承兑交单documentsagainstacceptance（D/A）
付款交单documentsagainstpayment（D/P）
折扣例文
除非另有说明，30日后全额付现，如有错误，请立即通知。
Netcash30daysunlessspecifiedotherwise.Advisepromptlyifincorrect.
付款条件：
30日后全额付现，10日后付现打2%折扣，过期后付款时，加上利率为6%的利息。
Terms，netcash30days，or，less2%10days.Interestchargedattherateof6%aftermaturity.
月底后10日后付现2%折扣，现在付现3%折扣，否则，全额付现。
Terms：
2%，10daysE.O.M.，or3%cash，otherwisestrictlynet.
支票用语
支票薄chequebook
支票陈票人chequedrawer
持票人chequeholder
不记名支票chequetobearer/bearercheque
记名支票/认人支票chequetoorder
到期支票antedatedcheque
未到期支票postdatedcheque
保付支票certifiedcheque
未获兑现支票，退票returnedcheque
横线支票crossedcheque
普通横线generalcrossing
特别横线specialcrossing
空白支票blankcheque
失效支票，过期支票stalecheque
普通支票opencheque
打10%折扣的10000元支票，（即9000元）achequefor$10，000，less10%discount
加10%费用的10000元支票，（即11000元）achequefor$10，000，plus10%charges
支票换现金/兑现tocashacheque
清理票款toclearacheque
保证兑现tocertifyacheque
填写支票数额tofillupacheque
支票上划线tocrossacheque
开发支票tomakeoutacheque
签发支票，开立支票todrawacheque/toissueacheque
透支支票tooverdrawacheque
背书支票toendorseacheque
请付票款/清付票款topayacheque/tohonouracheque
支票退票todishonouracheque
拒付支票torefuseacheque
拒付支票tostoppaymentofacheque
提示要求付款topresentforpayment
见票即付持票人payabletobearer
支付指定人payabletoorder
已过期/无效outofdate/stale
请给出票人R/D/refertodrawer
存款不足N/S/N.S.F./notsufficientfunds/I/F/insufficientfunds
文字与数字不一致wordsandfiguresdiffer
支票交换时间已过accountclosed
更改处应加盖印章alterationsrequireinitials
交换时间已过effectsnotcleared
停止付款paymentstopped
支票毁损chequemutilated
中国会计科目的中英文对照
一、资产类Assets
流动资产Currentassets
货币资金Cashandcashequivalents
现金Cash
银行存款Cashinbank
其他货币资金Othercashandcashequivalents
外埠存款OthercityCashinbank
银行本票Cashier'
scheque
银行汇票Bankdraft
信用卡Creditcard
信用证保证金L/CGuaranteedeposits
存出投资款Refundabledeposits
短期投资Short-terminvestments
股票
升级会员 