外贸管帐银行常用词语一
管帐报表statementofaccount

往来帐目accountcurrent

现在往来帐||存款额currentaccout

销货帐accountsales

共同计算帐项jointaccount

未决帐项outstandingaccount

贷方帐项creditaccount||creditoraccount

借方帐项debitaccount||debtoraccount

应付帐||应付未付帐accountpayable

应收帐||应收未收帐accountreceivable

新生意||新帐newaccount

未决帐||老帐oldaccount

现金帐cashaccount

流水帐runningaccount

暂记帐||不决帐suspenseaccount

逾期帐||延滞帐overdueaccount||pastdueaccount

杂项帐户sundryaccount

详细帐单||明细表detailaccount

呆帐badaccount

管帐项目titleofaccount

管帐薄||帐薄account-book

营业陈说书||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…银行建立生意tokeepaccountwith

继承记帐tokeepaccount

与…有生意tohaveanaccountwith

作成管帐帐||有往来帐项tomakeoutanaccountwith

清理||清理债务tomakeupanaccount

洁净帐目||与…防止生意tocloseone'saccountwith

结帐tocloseanaccount

清理未付款toaskanaccount||todemandanaccount

结清差额tobalancetheaccountwith

清理tosettleanaccount||toliquidateanaccount||tosquareanaccount

检察帐目||监查帐目toauditanaccount

查抄帐目toexamineanaccount

转进A的帐户tochargetheamounttoA'saccount

以计帐体例付款topayonaccount

代庖署理某人||为某人onone'saccount||onaccountofone

为自己计算||自力帐目onone'sownaccount

由某人收益并负危害onone'saccountandrisk||forone'saccountandrisk

由某人承当forone'saccount||foraccountofone

按某人指示||列进某人帐户byorderandforaccountofone

列进5月份帐目forMayaccount

编进某中帐项下topasstotheaccountof||toplacetotheaccountof

寄出清理书tosendinanaccount||tosendinrenderanaccount

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

通俗横线generalcrossing

分外横线specialcrossing

空白支票blankcheque

失落效支票，逾期支票stalecheque

通俗支票opencheque

打10百分折扣的10000元支票，即9000元achequefor$10，000，less10百分discount

加10百分费用的10000元支票，即11000元achequefor$10，000，plus10百分charges

支票换现金||兑现tocashacheque

清理票款toclearacheque

包管兑现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

提醒要求付款topresentforpayment

见票即付持票人payabletobearer

支付指定人payabletoorder

已逾期||有效outofdate||stale

请给出票人R/D||refertodrawer

存款缺乏N/S||N.S.F.||notsufficientfunds||I/F||insufficientfunds

笔墨与数字不合等wordsandfiguresdiffer

支票交换时候已过accountclosed

变动处应加盖章章alterationsrequireinitials

交换时候已过effectsnotcleared

防止付款paymentstopped

支票毁损chequemutilated

汇款||寄钱toremit||tosendmoney

寄票供取款||支票支付tosendachequeforpayment

寄款人aremitter

收款人aremittee

外洋汇票foreignBill

海内汇票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'sight

同组票据setofbills

单张汇票solaofexchange||soleofexchange

远期汇票usancebill||billatusance

耐久汇票longbill

短期汇票shortbill

逾期汇票overduebill

脱期期期daysofgrace

电汇telegraphictransferT.T

邮汇postalorder||postalnoteAm.||postofficeorder||moneyorder

本票promissorynoteP/N

押汇担当书||押汇包管书letterofhypothecation

副保||典质品||付属包管物collateralsecurity

包管书trustreceipt||letterofindemnity

承兑||认付acceptance

单张承兑generalacceptance

有前提承兑qualifiedacceptance

附前提认付conditionalacceptance

部分认付partialacceptance

拒付||退票dishonour

拒尽承兑而退票dishonourbynon-acceptance

因为存款缺乏而退票dihonourbynon-payment



关键字：外贸常用词汇 外贸管帐银行常用词语 外贸管帐银行词语 外贸管帐银行英语词汇