银行业务英语词汇会计账目用语会计报表 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 account 流水帐 running account 呆帐 bad account 会计项目 title of account 借贷细帐 || 交验帐 account rendered 继续记帐 to keep account 与... 有交易 to have 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 结清差额 to balance the account with 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 支票用语支票薄 cheque book 支票陈票人 cheque drawer 持票人 cheque holder 不记名支票 cheque to 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 空白支票 blank cheque 失效支票，过期支票 stale cheque 普通支票 open cheque 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 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拒付支票 to refuse a cheque 拒付支票 to stop payment of a cheque 提示要求付款 to present for payment 支付指定人 payable to order 已过期 || 无效 out of date||stale 请给出票人 R/D||refer to drawer 存款不足 N/S||N.S.F.||not sufficient funds||I/F||insufficient funds 文字与数字不一致 words and figures differ 更改处应加盖印章 a...
