外贸会计银行常用词汇

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　　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

　　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 acceptance

　　拒付||退票 dishonour

　　会计报表 statement of account

　　往来帐目 account current

　　现在往来帐||存款额 current accout

　　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 account

　　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 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 one's 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 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 A's account

　　以计帐方式付款 to pay on account

　　代理某人||为某人 on one's account||on account of one

　　为自己计算||独立帐目 on one's own account

　　由某人收益并负风险 on one's account and risk||for one's account and risk

　　由某人负担 for one's 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 cheque

　　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，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||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||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

　　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||… 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||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

　　拒绝承兑而退票 dishonour by non-acceptance

　　由于存款不足而退票 dihonour by non-payment