金融英語考試會計(jì)與銀行業(yè)務(wù)用語(匯總)

字號:

會計(jì)報(bào)表
    statement of account
    往來帳目
    account current
    現(xiàn)在往來帳||存款額
    current accout
    銷貨帳
    account sales
    共同計(jì)算帳項(xiàng)
    joint account
    未決帳項(xiàng)
    outstanding account
    貸方帳項(xiàng)
    credit account||creditor account
    借方帳項(xiàng)
    debit account||debtor account
    應(yīng)付帳||應(yīng)付未付帳
    account payable
    應(yīng)收帳||應(yīng)收未收帳
    account receivable
    新交易||新帳
    new account
    未決帳||老帳
    old account
    現(xiàn)金帳
    cash account
    流水帳
    running account
    暫記帳||未定帳
    suspense account
    過期帳||延滯帳
    overdue account||pastdue account
    雜項(xiàng)帳戶
    sundry account
    詳細(xì)帳單||明細(xì)表
    detail account
    呆帳
    bad account
    會計(jì)項(xiàng)目
    title of account
    會計(jì)薄||帳薄
    account-book
    營業(yè)報(bào)告書||損益計(jì)算表
    account of budiness||business report
    借貸細(xì)帳||交驗(yàn)帳
    account rendered
    明細(xì)帳
    account stated
    與... 銀行開立一戶頭
    to open an account with
    與... 銀行建立交易
    to keep account with
    繼續(xù)記帳
    to keep account
    與... 有交易
    to have an account with
    作成會計(jì)帳||有往來帳項(xiàng)
    to make out an account with
    清算||清理債務(wù)
    to make up an account
    清潔帳目||與... 停止交易
    to close one s account with
    結(jié)帳
    to close an account
    清理未付款
    to ask an account||to demand an account
    結(jié)清差額
    to balance the account with
    清算
    to settle an account||to liquidate an account||to square an account
    審查帳目||監(jiān)查帳目
    to audit an account
    檢查帳目
    to examine an account
    轉(zhuǎn)入A的帳戶
    to charge the amount to A s account
    以計(jì)帳方式付款
    to pay on account
    代理某人||為某人
    on one s account||on account of one
    為自己計(jì)算||獨(dú)立帳目
    on one s own account
    由某人收益并負(fù)風(fēng)險(xiǎn)
    on one s account and risk||for one s account and risk
    由某人負(fù)擔(dān)
    for one s account||for account of one
    按某人指示||列入某人帳戶
    by order and for account of one
    列入5月份帳目
    for May account
    編入某中帳項(xiàng)下
    to pass to the account of||to place to the account of
    寄出清算書
    to send in an account||to send in render an account
    支票用語
    支票薄
    cheque book
    支票陳票人
    cheque drawer
    持票人
    cheque holder
    不記名支票
    cheque to bearer||bearer cheque
    記名支票||認(rèn)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
    未獲兌現(xiàn)支票,退票
    returned cheque
    橫線支票
    crossed cheque
    普通橫線
    general crossing
    特別橫線
    special crossing
    空白支票
    blank cheque
    失效支票,過期支票
    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%費(fèi)用的10000元支票,(即11000元)
    a cheque for $10,000, plus 10% charges
    支票換現(xiàn)金||兌現(xiàn)
    to cash a cheque
    清理票款
    to clear a cheque
    保證兌現(xiàn)
    to certify a cheque
    填寫支票數(shù)額
    to fill up a cheque
    支票上劃線
    to cross a cheque
    開發(fā)支票
    to make out a cheque
    簽發(fā)支票,開立支票
    to draw a cheque||to issue a cheque
    透支支票
    to overdraw a cheque
    背書支票
    to endorse a cheque
    請付票款||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
    見票即付持票人
    payable to bearer
    支付指定人
    payable to order
    已過期||無效
    out of date||stale
    請給出票人
    R/D||refer to drawer
    存款不足
    N/S||N.S.F.||not sufficient funds||I/F||insufficient funds