付款與銀行業務會計用語
在金融業,比如銀行業務中會有一些付款或者會計帳目常用語,與之相對應也有很多固定的英語表達：接下來，小編給大家準備了付款與銀行業務會計用語,歡迎大家參考與借鑑。
會計報表 statement of account
往來帳目 account current
現在往來帳 / 存款額 current account
銷貨帳 account sales
共同計算帳項 joint1 account
未決帳項 outstanding account
貸方帳項 credit account / creditor2 account
借方帳項 debit3 account / debtor4 account
應付帳 / 應付未付帳 account payable5
應收帳 / 應收未收帳 account receivable
新交易 / 新帳 new account
未決帳 / 老帳 old account
現金帳 cash account
流水帳 running account
暫記帳 / 未定帳 suspense6 account
過期帳 / 延滯帳 overdue7 account / pastdue account
雜項帳戶 sundry8 account
詳細帳單 / 明細表 detail account
呆帳 bad account
會計項目 title of account
會計薄 / 帳薄 account-book
營業報告書 / 損益計算表 account of budiness / business report
借貸細帳 / 交驗帳 account rendered
明細帳 account stated
與... 銀行開立一戶頭 to open an account wit
與... 銀行建立交易 to keep account with
繼續記帳 to keep account
與... 有交易 to have an account with
作成會計帳 / 有往來帳項 to make out an account with
清算 / 清理債務 to make up an account
清潔帳目 / 與... 停止交易 to close one's account with
結帳 to close an account
清理未付款 to ask an account / to demand an account
結清差額 to balance the account with
清算 to settle an account / to liquidate an account / to square an account
審查帳目 / 監查帳目 to audit an account
檢查帳目 to examine an account
轉入A的帳戶 to charge the amount to A's account
以計帳方式付款 to pay on account
代理某人 / 爲某人 on one's account / on account of one
爲自己計算 / 獨立帳目 on one's own account
由某人收益並負風險 on one's account and risk / for one's account and risk
由某人負擔 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 on
列入5月份帳目 for May account
編入某中帳項下 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 accoun
擴展：商務英語會話中常見的句子和短語
Excuse me, but aren't you Mr. Smith from America?
Here's my card / name card / business card.
We've been looking forward to meeting you.
I'm delighted to meet you at last.
How nice to meet you again!
Is this your first time to China?
You can call me at my office during the day or at my home after six p.m. …
Direct1 contact will do good to both sides.
Are there any sights you'd like to see while you are in Nanjing?
Is there any place you'd like to visit in particular? I could help you arrange2 that.
I'll accompany you to the hotel.
Would you like an informal3 dinner with us tonight?
Sorry to have kept you waiting.
I'm sorry I'm late.
中文參考：
對不起，您是美國來的史密斯先生嗎?
這是我的名片。
我們一直在期待見到您。
很高興終於見到您了。
又見到你真是太高興了。
您是第一次來中國嗎?
白天可以打我辦公室電話。下午6點以後可以打我家裏電話。
會晤對雙方都有好處。
在南京期間，你想去哪裏觀光一番?
你有沒有什麼地方想要參觀的?我可以爲你安排。
我將陪你去旅館。
今晚我們吃頓便飯，怎麼樣?
對不起，讓你久等了。
對不起我來晚了。
