长沙代写商业计划书:会计日常用语中英文对照2

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out of date||stale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

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

在银行存款

to have money in a bank||to have a bank account||to have money on deposit

向银行提款

to withdraw one‘s deposit from a bank

换取现金

to convert into money||to turn into cash||to realize

折扣用语

从价格打10%的折扣

to make a discount of 10% off the price||to make 10% discount off the price

打折扣购买

to buy at a discount

打折扣出售

to sell at a discount

打折扣-让价

to reduce||to make a reduction

减价

to deduct||to make a deduction

回扣

to rebate

现金折扣

cash discount

货到付款||现金提货

cash on deliver (C.O.D.)

货到付现款

cash on arrival

即时付款

prompt cash

净价||最低价格付现

net cash

现金付款

ready cash

即期付款

spot cash||cash down||cash on the nail

凭单据付现款

cash against documents

凭提单付现款

cash against bills of lading

承兑交单

documents against acceptance (D/A)

付款交单

documents against payment (D/P)

折扣例文

除非另有说明, 30日后全额付现, 如有错误, 请立即通知。

Net cash 30 days unless specified otherwise. Advise promptly if incorrect.

付款条件: 30日后全额付现, 10日后付现打2%折扣, 过期后付款时, 加上利率为6%的利息。

Terms, net cash 30 days, or, less 2% 10 days. Interest charged at the rate of 6% after maturity.

付款条件: 月底后10日后付现2%折扣, 现在付现3%折扣, 否则, 全额付现。

Terms: 2%, 10 days E.O.M., or 3% cash, otherwise strictly net.

信用证用语

追加信用证

additional credit||additional L/C

信用证金额

amount of credit

赊帐金额

credit balance

可撤消信用证

revocable L/C

不可撤消信用证

irrevocable L/C

保兑信用证

confirmed L/C

不保兑信用证

unconfirmed L/C

可转让信用证

assignable L/C||transferable L/C

银行信用证

banker‘s L/C

有追索权信用证

with recourse L/C

无追索权信用证

without recourse L/C

单一信用证

simple credit

无条件信用证

open credit||free credit

普通信用证

general letter of credit

旅行信用证

circular letter of credit

特别信用证

special letter of credit

信用证底帐

letter of credit ledger

信用证发行帐

letter of credit issued account

信用证金额

amount of credit

信用证余额||信用证结欠

credit balance

开立信用证

to open a credit

通过银行开立信用证

to establish a credit through a bank

电开信用证

to cable a credit

取消信用证

to cancel a credit

开出信用证

to issue a credit

在某银行开立信用证

to arrange a credit with a bank

修改信用证

to amend a credit

延展信用证有效期

to extend a credit

增加信用证面额

to increase a credit

寄出信用证

to send a credit

请发给信用证

to take out a credit

信用证例文

我们已开出以贵方为受益人的保兑信用证。

We nave opened a confirmed credit in your favour.

以贵方为受益人, 我们开出不可撤消的的保兑信用证。

We have opened a confirmed and irrevocable credit in your favour.

我们被请求已开出以贵方为受益人的信用证, 特此通知。