金融工程研究金融工程研究金融工程研究金融工程研究.pdf
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1、 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 ac
2、count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
3、 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 ones 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
4、 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 As account以计帐方式付款 to pay on account代理某人|为某人 on ones account|on account of one为自己计算|独立帐目 on ones own account由某人收益并负风险 on ones account and risk|for ones account
5、and risk由某人负担 for ones 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支票薄 cheque book支票陈票人 cheque drawer持票人 cheque holder不记名支票 cheque to
6、 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
7、, 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 chequ
8、e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to stop payment of a cheque提示要求付款 to present for payment见票即付持票人 payable to bearer支付指定人 payable to order已过期|无效 out of date|stale请给出票人 R/D|refer to drawer存款不足 N/S|N.S.F.|not suffi
9、cient 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|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国外汇票 foreig
10、n 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 demanddays 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
11、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 colla
12、teral 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 gen
13、eral 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 e
14、xchange 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
15、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
16、汇款 to receive remittance填写收据 to make out a receipt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 pay
17、ment 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
18、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 o
19、ff|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 exte
20、nded 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 kind
21、ly 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. |
22、Kindly postpone the time for payment alittle 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
23、have money on deposit向银行提款 to withdraw ones 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
24、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 acceptanc
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