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　　現(xiàn)金帳 cash account

　　流水帳 running account

　　暫記帳||未定帳 suspense account

　　過(guò)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

　　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

　　會(huì)計(jì)報(bào)表 statement of account

　　往來(lái)帳目 account current

　　現(xiàn)在往來(lái)帳||存款額 current accout

　　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

　　營(yíng)業(yè)報(bào)告書(shū)||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(kāi)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(lái)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(shū) to send in an account||to send in render an account

　　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(guò)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 ，000， less 10% discount

　　加10%費(fèi)用的10000元支票，(即11000元) a cheque for ，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(xiě)支票數(shù)額 to fill up a cheque

　　支票上劃線 to cross a cheque

　　開(kāi)發(fā)支票 to make out a cheque

　　簽發(fā)支票，開(kāi)立支票 to draw a cheque||to issue a cheque

　　透支支票 to overdraw a cheque

　　背書(shū)支票 to endorse a cheque

　　請(qǐng)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(jiàn)票即付持票人 payable to bearer

　　支付指定人 payable to order

　　已過(guò)期||無(wú)效 out of date||stale

　　請(qǐng)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(guò) account closed

　　更改處應(yīng)加蓋印章 alterations require initials

　　交換時(shí)間已過(guò) effects not cleared

　　停止付款 payment stopped

　　支票毀損 cheque mutilated

　　匯款||寄錢(qián) 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

　　國(guó)外匯票 foreign Bill

　　國(guó)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(xiě)||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(jiàn)票后… 日付款… days' after sight||… days' sight

　　見(jiàn)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(zhǎng)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(shū)||押匯保證書(shū) letter of hypothecation

　　副保||抵押品||付屬擔(dān)保物 collateral security

　　擔(dān)保書(shū) trust receipt||letter of indemnity

　　拒絕承兌而退票 dishonour by non-acceptance

　　由于存款不足而退票 dihonour by non-payment