国际商务师业务外语辅导:付款与银行业务会计账目用语

来源:来源于网络发布时间:2010-05-05

  在金融业,比如银行业务中会有一些付款或者会计帐目常用语,与之相对应也有很多固定的英语表达:
  会计报表 statement of account
  往来帐目 account current
  现在往来帐 / 存款额 current account
  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 wit
  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 on
  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 accoun