会计与银行业务英语词汇短语大全.doc

会计与银行业务英语词汇短语大全支票方面用语支票薄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支票上划纟戋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清付票款topayacheque||tohonouracheque支票退票todishonouracheque拒付支票torefuseacheque扌巨付支票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信用证用语篇―、信用证用语追加信用证additionalcredit||additionalL/C信用证金额amountofcredit赊帐金额creditbalance可撤消信用证revocableL/C不可撤消信用证irrevocableL/C保兑信用证confirmedL/C不保兑信用证unconfirmedL/C可转让信用证assignableL/C||transferableL/C银行信用证banker'sL/C有追索权信用证withrecourseL/C无追索权信用证withoutrecourseL/C单一信用证simplecredit无条件信用证opencredit||freecredit普通信用证generalletterofcredit旅行信用证circularletterofcredit特另U信用证specialletterofcredit信用证底帐letterofcreditledger信用证发行帐letterofcreditissuedaccount信用证金额amountofcredit信用证余额||信用证结欠creditbalance开立信用证toopenacredit通过银行开立信用证toestablishacreditthroughabank电开信用证tocableacredit取消信用证tocancelacredit开出信用证toissueacredit在某银行开立信用证toarrangeacreditwithabank修改信用证toamendacredit延展信用证有效期toextendacredit增加信用证面额toincreaseacredit寄出信用证tosendacredit请发给信用证totakeoutacredit二、信用证例文我们已开出以贵方为受益人的保兑信用证。

Wenaveopenedaconfirmedcreditinyourfavour.以贵方为受益人，我们开出不可撤消的的保兑信用证Wehaveopenedaconfirmedandirrevocablecreditinyourfavour.我们被请求已开出以贵方为受益人的信用证，特此通知Wearepleasedtoinformyouthatwehavebeenrequestedtoopenacreditinyourfavour.我们已开出商业信用证，特此通知Weintimatetoyouthatwehaveissuedacommercialletterofcredit.付款方面用语付款方法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纟吉帐tosettle||tomakesettlement||tomakeeffectsettlement||tosquare||tobalance支出||付款todefray||todisburse纟吉j青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扌巨绝付款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)汇票汇单用语—、汇款用语汇款||寄钱toremit||tosendmoney寄票供取款||支票麦付tosendachequeforpayment寄款人aremitter收款人aremittee二、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||...mont。