付款与银行业务会计用语
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：接下来，小编给大家准备了付款与银行业务会计用语,欢迎大家参考与借鉴。
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 joint1 account
未决帐项 outstanding account
贷方帐项 credit account / creditor2 account
借方帐项 debit3 account / debtor4 account
应付帐 / 应付未付帐 account payable5
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 suspense6 account
过期帐 / 延滞帐 overdue7 account / pastdue account
杂项帐户 sundry8 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
扩展：商务英语会话中常见的句子和短语
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.
中文参考：
对不起，您是美国来的史密斯先生吗?
这是我的名片。
我们一直在期待见到您。
很高兴终于见到您了。
又见到你真是太高兴了。
您是第一次来中国吗?
白天可以打我办公室电话。下午6点以后可以打我家里电话。
会晤对双方都有好处。
在南京期间，你想去哪里观光一番?
你有没有什么地方想要参观的?我可以为你安排。
我将陪你去旅馆。
今晚我们吃顿便饭，怎么样?
对不起，让你久等了。
对不起我来晚了。
