外贸付款与银行帐目英语大全Word格式.docx
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营业报告书/损益计算表accountofbudiness/businessreport
借贷细帐/交验帐accountrendered
明细帐accountstated
与…银行开立一户头toopenanaccountwith
与…银行建立交易tokeepaccountwith
继续记帐tokeepaccount
与…有交易tohaveanaccountwith
作成会计帐/有往来帐项tomakeoutanaccountwith
清算/清理债务tomakeupanaccount
清洁帐目/与…停止交易tocloseone'
saccountwith
结帐tocloseanaccount
清理未付款toaskanaccount/todemandanaccount
结清差额tobalancetheaccountwith
清算tosettleanaccount/toliquidateanaccount/tosquareanaccount
审查帐目/监查帐目toauditanaccount
检查帐目toexamineanaccount
转入A的帐户tochargetheamounttoA'
saccount
以计帐方式付款topayonaccount
代理某人/为某人onone'
saccount/onaccountofone
为自己计算/独立帐目onone'
sownaccount
由某人收益并负风险onone'
saccountandrisk/forone'
saccountandrisk
由某人负担forone'
saccount/foraccountofone
按某人指示/列入某人帐户byorderandforaccountofone
列入5月份帐目forMayaccount
编入某中帐项下topasstotheaccountof/toplacetotheaccountof
寄出清算书tosendinanaccount/tosendinrenderanaccount
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
汇款用语:
汇款/寄钱toremit/tosendmoney
寄票供取款/支票支付tosendachequeforpayment
寄款人aremitter
收款人aremittee
汇票汇单用语:
国外汇票foreignBill
国内汇票inlandBill
跟单汇票documentarybill
空头汇票accommodationbill
原始汇票originalbill
改写/换新票据renewedbill
即期汇票sightbill/billondemand
…daysafterdate/…days'
afterdate…日后付款
…monthsafterdate/…months'
afterdate…月后付款
见票后…日付款…days'
aftersight/…days'
sight
见票后…月付款…months'
aftersight/…months'
同组票据setofbills
单张汇票solaofexchange/soleofexchange
远期汇票usancebill/billatusance
长期汇票longbill
短期汇票shortbill
逾期汇票overduebill
宽限日期daysofgrace
电汇telegraphictransfer（T.T）
邮汇postalorder/postalnote（Am.）/postofficeorder/moneyorder
本票promissorynote（P/N）
押汇负责书/押汇保证书letterofhypothecation
副保/抵押品/付属担保物collateralsecurity
担保书trustreceipt/letterofindemnity
承兑/认付acceptance
单张承兑generalacceptance
有条件承兑qualifiedacceptance
附条件认付conditionalacceptance
部分认付partialacceptance
拒付/退票dishonour
拒绝承兑而退票dishonourbynon-acceptance
由于存款不足而退票dihonourbynon-payment
提交presentation
背书endorsement/indorsement
无记名背书generalendorsement/blankendorsement
记名式背书specialendorsement/fullendorsement
附条件背书conditionalendorsement
限制性背书restrictiveendorsement
无追索权背书endorsementwithoutrecourse
期满/到期maturity
托收collection
新汇票/再兑换汇票re-exchange/re-draft
外汇交易exchangedealing/exchangedeals
汇兑合约exchangecontract
汇兑合约预约forwardexchangecontract
外汇行情exchangequotation
交易行情表courseofexchange/exchangetable
汇价/兑换率exchangerate/rateofexchange
官方汇率officialrate
挂牌汇率/名义汇率nominalrate
现汇汇率spotrate
电汇汇率/电汇率/T.T.rate/telegraphictransferrate
兑现率/兑现汇率demandrate
长期汇率longrate
私人汇票折扣率rateonaprivatebill
远期汇票兑换率forwardrate
套价/套汇汇率/裁定外汇行情crossrate
付款汇率pencerate
当日汇率/成交价currencyrate
套汇/套价/公断交易率arbitrage
汇票交割/汇票议付negotiationofdraft
交易人/议付人negotiator
票据交割/让与支票票据议付tonegotiatieabill
折扣交割/票据折扣todiscountabill
票据背书toendorseabill
应付我差额51,000美元abalanceduetousof$51,000/abalanceinourfavourof$51,000
收到汇款toreceiveremittance
填写收据tomakeoutareceipt
付款用语:
付款方法modeofpayment
现金付款paymentbycash/cashpayment/paymentbyreadycash
以支票支付paymentbycheque
以汇票支付paymentbybill
以物品支付paymentinkind
付清/支付全部货款paymentinfull/fullpayment
支付部分货款/分批付款paymentinpart/partpayment/partialpayment
记帐付款/会计帐目内付款paymentonaccount
定期付款paymentonterm
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
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