财务账目中英文对照Word下载.docx

1、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 ones account with 结帐 to close an account 清理未付

2、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 As account 以计帐方式付款 to pay on account 代理某人|为某人 on ones account|on acco

3、unt of one 为自己计算|独立帐目 on ones own account 由某人收益并负风险 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 accou

4、nt|to send in render an account 支票用语汇款用语 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 .

5、 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 b

6、ill 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 qual

7、ified 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 conditio

8、nal 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

9、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

10、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 付款用语折扣例文信用证用语

11、追加信用证 additional credit|additional L/C 信用证金额 amount of credit 赊帐金额 credit balance 可撤消信用证 revocable L/C 不可撤消信用证 irrevocable L/C 保兑信用证 confirmed L/C 不保兑信用证 unconfirmed L/C 可转让信用证 assignable L/C|transferable L/C 银行信用证 bankers L/C 有追索权信用证 with recourse L/C 无追索权信用证 without recourse L/C 单一信用证 simple credi

12、t 无条件信用证 open credit|free credit 普通信用证 general letter of credit 旅行信用证 circular letter of credit 特别信用证 special letter of credit 信用证底帐 letter of credit ledger 信用证发行帐 letter of credit issued account 信用证余额|信用证结欠 credit balance 开立信用证 to open a credit 通过银行开立信用证 to establish a credit through a bank 电开信用证 t

13、o cable a credit 取消信用证 to cancel a credit 开出信用证 to issue a credit 在某银行开立信用证 to arrange a credit with a bank 修改信用证 to amend a credit 延展信用证有效期 to extend a credit 增加信用证面额 to increase a credit 寄出信用证 to send a credit 请发给信用证 to take out a credit 信用证例文 我们已开出以贵方为受益人的保兑信用证。We nave opened a confirmed credit i

14、n your favour. 以贵方为受益人, 我们开出不可撤消的的保兑信用证。We have opened a confirmed and irrevocable credit in your favour. 我们被请求已开出以贵方为受益人的信用证, 特此通知。We are pleased to inform you that we have been requested to open a credit in your favour. 我们已开出商业信用证, 特此通知。We intimate to you that we have issued a commercial letter of

15、 credit. 银行用语银行业务例文 定期存款的条件为年利6%, 存期6个月以上, 只要金额1,000元, 我们均乐意接受。We shall be pleased to receive a fixed deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a. 谨同函寄上新开定期存款第500号存折一份, 面额100,000元, 请查收为荷。该面额等于您寄来换新的旧存=折本金加上利息之和。Enclosed please find a new deposit certif

16、icate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal. 如存款为100元以上, 我们将乐意接受。We shall be glad to receive deposits of 100 yen and upward. 结算 到目前为止, 我公司应收帐尚有二万美元。兹奉上结算报告书一份, 敬请查收为荷。Enclosed we hand you a statement of account to date, showi

17、ng a balance of $20,000 in our favour, which we trust will be found in order. 上开帐目, 现正核对, 如无错误, 将遵照贵公司的指示, 将转入新开的帐户内。This account is under examination, and if found correct, it shall be carried to a new account, in conformity with your instructions. 您昨日函敬悉。兹遵照贵方请求, 同函附上结算报告书, 敬请惠予查收为荷。Your favour of

18、 yesterday was duly received, and we hand you herewith a statement of your account as requested, which we hope you will find correct. 兹奉上棒铁总价为512,000元清单一份, 恳请列入我公司贷方帐项为荷。We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit. 请求付款 恳请速予汇款为荷。an early remittance

19、 will be appreciated. 迟付的60美元, 请速予寄下为荷。Please let us have your check for the $60 now past overdue. 有鉴于此, 相信贵方将随复函寄来支票, 特此致谢。With these facts before you , we feel sure that you will send us your check by return mail. Thank you. 我们恳求, 对此部分能速予结帐为荷。We urge that you make this settlement without delay. 何不

20、立即对此案作一结算? 请在今日将支票随函发出即可。Why not settle this matter now? Just attach your check to this letter, and send it by todays mail. 催告付款 为加清本帐目, 我方多次催促, 但未有任何效果。所以为收回本帐款项, 准备向法院起诉, 特此通知。Having made repeated applications for apyment of this amount without avail, we now give you notice that we shall take out

21、a summons for recovery of the same 下星期一以前未能清结本件款项, 不得已, 将委任我公司顾问律师处理。We wish to state that if the account be not paid by Monday next, we shall be forced to place the matter in the hands o four solicitors. 贵方虽多次答应付款结帐, 但迄今尚未结清。如在本月底以前, 尚未拔款结清,只好委托我公司顾问律师处理。In spite of your repeated promises to let us

22、 have a cheque, we are still without a settlement of your outstanding account, and therefore, unless same is settled by the end of this month, we shall be compelled to hand over the matter to our solicitor. 对于此事, 贵方似乎在趁机利用我公司的宽容态度。本函系最后通告所, 复函时请汇足够金额, 以结此帐, 否则只好采取其它途径, 特此函告。As you seem to take advan

23、tage of you leniency in this matter, we now give you the final notice that, unless we shall receive a substantial amount on account by return of post, we shall adopt other measures for its recovery. 汇票汇款例文 兹同函奉上支票面额50000元，请记入近藤幸造先生的帐款内，同时请寄收 据二份为荷。Herewith we enclose a cheque, value $50,000, which p

24、lease place to the credit of Mr. K.Kondo, and acknowledge receipt to us in duplicate. 依照佐藤先生指示并受其委托，兹奉上即期汇票一纸面额200000元。请贷入 该人的帐户为荷。By order and for account of Mr.Satoh, I hand you enclosed a draft for $200,000 at sight, which please pass to the credit of his account. 兹奉上面额250000元的支票一张，敬请交付收据为荷。I sen

25、d you herewith a cheque, value $250,000, receipt of which please acknowledge. 为结清5月1日贵方发票，我们奉上三尾银行汇票面额125000元，惠请记入本 公司贷方帐户，并惠请开出收据为荷。In settlement of your invoice of 1st May, $125,000, we enclose a draft, on the Mitsuo Bank, for which amount please credit our account and acknowledge receipt. 付款已收到 为

26、结清委托销售，我们已收到面额100000元支票一张，现已转入贵贷方帐户，非常感谢。We acknowledge receipt of your cheque, $100,000, in settlement of the charges on the consignment, and pass this sum to your credit, with best thanks. 我们于昨日收到贵函及面额55000元支票一张，谢谢。We are in due receipt of your favour of yesterday, covering a cheque for $55,000, f

27、or which we thank you. 我们已收到贵方5月5日函及同函附寄的面额51250元的汇票一张，用以结清贵方帐款。We are duly in receipt of your favour of the 5th May, enclosing a draft, value $51,250, to balance your account. 为结清到5月15日为止的贵方帐款，贵方所寄面额31250元支票我们已经收到。We acknowledge with thanks the receipt of the cheque for $31,250, in settlement of yo

28、ur account to 15th May. 开立汇票 我们于本日向贵公司开出第123号面额500000元。汇票一张见票即付。We have this day drawn the following bill of exchange on your esteemed firm- No.123, $500,000, payable at sight. 遵照贵方指示，我们已于本日向田中公司开出见票后60日付款的面额200000元汇票一张，费用包括在内。We have to acquaint you that, in accordance with your instructions, we ha

29、ve this day drawn upon Messrs, tanaka & Co., at 60d/s for $200,000, inclusive of charges. 我们已于本月开出由贵方所指定的人于三个月后付款的面额为100000元汇票一张，恳请惠予承兑为荷，特此通知。We advise you that we have drawn on you this day for $100,000, at 3m/d, to the order fo yourself, which we commend to your kind protection. 我们于本月向贵方开出三个月后付款的面额为500000元的汇票一张。对此，我们依惯例，记入贵贷方帐内，特此通知。we have the pleasure to inform you that w