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金融英语考试会计与银行业务用语 (汇总)

分类: 商务英语 
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  

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  

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  

支票用语  

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  

... 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  

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  

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  
conditional 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  

付款方法  
mode of payment  

现金付款  
payment by cash||cash payment||payment by ready cash  

以支票支付  
payment by cheque  

以汇票支付  
payment by bill  

以物品支付  
payment in kind  

付清||支付全部货款  
payment in full||full payment  

支付部分货款||分批付款  
payment in part||part payment||partial payment  

记帐付款||会计帐目内付款  
payment on account  

定期付款  
payment on term  

年分期付款  
annual payment  

月分期付款  
monthly payment||monthly instalment  

延滞付款  
payment in arrear  

预付货||先付  
payment in advance||prepayment  

延付货款  
deferred payment  

立即付款  
prompt payment||immediate payment  

暂付款  
suspense payment  

延期付款  
delay in payment||extension of payment  

支付票据  
payment bill  

名誉支付||干与付款  
payment for honour||payment by intervention  

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  
days of grace  

保证付款  
del credere  

付款  
to pay||to make payment||to make effect payment  

结帐  
to settle||to make settlement||to make effect settlement||to square||to balance  

支出||付款  
to defray||to disburse  

结清  
to clear off||to pya off  

请求付款  
to ask for payment||to request payment  

恳求付帐  
to solicit payment  

拖延付款  
to defer payment||to delay payment  

付款被拖延  
to be in arrears with payment  

还债  
to discharge  

迅速付款  
to pay promptly  

付款相当迅速  
to pay moderately well||to pay fairly well||to keep the engagements regularly  

付款相当慢  
to pay slowly||to take extended credit  

付款不好  
to pay badly||to be generally in arrear with payments  

付款颇为恶劣  
to pay very badly||to never pay unless forced  

拒绝付款  
to refuse payment||to refuse to pay||to dishonour a bill  

相信能收到款项  
We shall look to you for the payment||We shall depend upon you for the payment ||We expect payment from you  

惠请付款  
kindly pay the amount||please forward payment||please forward a cheque.  

我将不得不采取必要步骤运用法律手段收回该项货款  
I shall be obliged to take the necessary steps to legally recover the amount. ||I shall be compelled to take steps to enforce payment.  

惠请宽限  
let the matter stand over till then.||allow me a short extension of time. ||Kindly postpone the time for payment a little longer.  

索取利息  
to charge interest  

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