外貿(mào)付款與銀行帳目用語
　　往來帳目 account current
　　現(xiàn)在往來帳 / 存款額 current account
　　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(huì)計(jì)項(xiàng)目 title of account
　　會(huì)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(huì)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
　　文字與數(shù)字不一致 words and figures differ
　　支票交換時(shí)間已過 account closed
　　更改處應(yīng)加蓋印章 alterations require initials
　　交換時(shí)間已過 effects not cleared
　　停止付款 payment stopped
　　支票毀損 cheque mutilated
　　匯款用語
　　匯款 / 寄錢 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

　　匯票匯單用語
　　國外匯票 foreign Bill
　　國內(nèi)匯票 inland Bill
　　跟單匯票 documentary bill
　　空頭匯票 accommodation bill
　　原始匯票 original bill
　　改寫 / 換新票據(jù) renewed bill
　　即期匯票 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
　　見票后… 日付款 … days' after sight / … days' sight
　　見票后… 月付款 … months' after sight / … months' sight
　　同組票據(jù) set of bills
　　單張匯票 sola of exchange / sole of exchange
　　遠(yuǎn)期匯票 usance bill / bill at usance
　　長期匯票 long bill
　　短期匯票 short bill
　　逾期匯票 overdue bill
　　寬限日期 days of grace
　　電匯 telegraphic transfer (T.T)
　　郵匯 postal order / postal note (Am.) / post office order / money order
　　本票 promissory note (P/N)
　　押匯負(fù)責(zé)書 / 押匯保證書 letter of hypothecation
　　副保 / 抵押品 / 付屬擔(dān)保物 collateral security
　　擔(dān)保書 trust receipt / letter of indemnity
　　承兌 / 認(rèn)付 acceptance
　　單張承兌 general acceptance
　　有條件承兌 qualified acceptance
　　附條件認(rèn)付 conditional acceptance
　　部分認(rèn)付 partial acceptance
　　拒付 / 退票 dishonour
　　拒絕承兌而退票 dishonour by non-acceptance
　　由于存款不足而退票 dihonour by non-payment
　　提交 presentation
　　背書 endorsement / indorsement
　　無記名背書 general endorsement / blank endorsement
　　記名式背書 special endorsement / full endorsement
　　附條件背書 conditional endorsement
　　限制性背書 restrictive endorsement
　　無追索權(quán)背書 endorsement without recourse
　　期滿 / 到期 maturity
　　托收 collection
　　新匯票 / 再兌換匯票 re-exchange / re-draft
　　外匯交易 exchange dealing / exchange deals
　　匯兌合約 exchange contract
　　匯兌合約預(yù)約 forward exchange contract
　　外匯行情 exchange quotation
　　交易行情表 course of exchange / exchange table
　　匯價(jià) / 兌換率 exchange rate / rate of exchange
　　官方匯率 official rate
　　掛牌匯率 / 名義匯率 nominal rate
　　現(xiàn)匯匯率 spot rate
　　電匯匯率 / 電匯率 / T.T. rate / telegraphic transfer rate
　　兌現(xiàn)率 / 兌現(xiàn)匯率 demand rate
　　長期匯率 long rate
　　私人匯票折扣率 rate on a private bill
　　遠(yuǎn)期匯票兌換率 forward rate
　　套價(jià) / 套匯匯率 / 裁定外匯行情 cross rate
　　付款匯率 pence rate
　　當(dāng)日匯率 / 成交價(jià) currency rate
　　套匯 / 套價(jià) / 公斷交易率 arbitrage
　　匯票交割 / 匯票議付 negotiation of draft
　　交易人 / 議付人 negotiator
　　票據(jù)交割 / 讓與支票票據(jù)議付 to negotiatie a bill
　　折扣交割 / 票據(jù)折扣 to discount a bill
　　票據(jù)背書 to endorse a bill
　　應(yīng)付我差額51,000美元 a balance due to us of $51,000 / a balance in our favour of $ 51,000
　　收到匯款 to receive remittance
　　填寫收據(jù) to make out a receipt
　　付款用語
　　付款方法 mode of payment
　　現(xiàn)金付款 payment by cash / cash payment / payment by ready cash
　　以支票支付 payment by cheque
　　以匯票支付 payment by bill
　　以物品支付 payment in kind
　　付清 / 支付全部貨款 payment in full / full payment
　　支付部分貨款 / 分批付款 payment in part / part payment / partial payment
　　記帳付款 / 會(huì)計(jì)帳目內(nèi)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
　　延滯付款 payment in arrear
　　預(yù)付貨 / 先付 payment in advance / prepayment
　　延付貨款 deferred payment
　　立即付款 prompt payment / immediate payment
　　暫付款 suspense payment
　　延期付款 delay in payment / extension of payment
　　支付票據(jù) payment bill
　　名譽(yù)支付 / 干與付款 payment for honour / payment by intervention
　　結(jié)帳 / 清算 / 支付 settlement
　　分期付款 instalment
　　滯付 / 拖欠 / 尾數(shù)款未付 arrears
　　特許拖延付款日 days of grace
　　保證付款 del credere
　　付款 to pay / to make payment / to make effect payment
　　結(jié)帳 to settle / to make settlement / to make effect settlement / to square / to balance
　　支出 / 付款 to defray / to disburse
　　結(jié)清 to clear off / to pya off
　　請求付款 to ask for payment / to request payment
　　懇求付帳 to solicit payment
　　拖延付款 to defer payment / to delay payment
　　付款被拖延 to be in arrears with payment
　　還債 to discharge
　　迅速付款 to pay promptly
　　付款相當(dāng)迅速 to pay moderately well / to pay fairly well / to keep the engagements regularly
　　付款相當(dāng)慢 to pay slowly / to take extended credit
　　付款不好 to pay badly / to be generally in arrear with payments
　　付款頗為惡劣 to pay very badly / to never pay unless forced
　　拒絕付款 to refuse payment / to refuse to pay / to dishonour a bill
　　相信能收到款項(xiàng) We shall look to you for the payment / We shall depend upon you for the payment / We expect payment from you
　　惠請付款 kindly pay the amount / please forward payment / please forward a cheque.
　　我將不得不采取必要步驟運(yùn)用法律手段收回該項(xiàng)貨款 I shall be obliged to take the necessary steps to legally recover the amount. / I shall be compelled to take steps to enforce payment.
　　惠請寬限 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
　　附上利息 to draw interest / to bear interest / to allow interest
　　生息 to yield interest
　　生息3% to yield 3%
　　存款 to deposit in a bank / to put in a bank / to place on deposit / to make deposit
　　在銀行存款 to have money in a bank / to have a bank account / to have money on deposit
　　向銀行提款 to withdraw one's deposit from a bank
　　換取現(xiàn)金 to convert into money / to turn into cash