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國際商務(wù)師業(yè)務(wù)外語輔導(dǎo):付款與銀行業(yè)務(wù)會(huì)計(jì)賬目用語

來源:來源于網(wǎng)絡(luò)發(fā)布時(shí)間:2010-05-05 14:32:25

  在金融業(yè),比如銀行業(yè)務(wù)中會(huì)有一些付款或者會(huì)計(jì)帳目常用語,與之相對(duì)應(yīng)也有很多固定的英語表達(dá):
  會(huì)計(jì)報(bào)表 statement of account
  往來帳目 account current
  現(xiàn)在往來帳 / 存款額 current account
  銷貨帳 account sales
  共同計(jì)算帳項(xiàng) joint account
  未決帳項(xiàng) outstanding account
  貸方帳項(xiàng) credit account / creditor account
  借方帳項(xiàng) debit account / debtor account
  應(yīng)付帳 / 應(yīng)付未付帳 account payable
  應(yīng)收帳 / 應(yīng)收未收帳 account receivable
  新交易 / 新帳 new account
  未決帳 / 老帳 old account
  現(xiàn)金帳 cash account
  流水帳 running account
  暫記帳 / 未定帳 suspense account
  過期帳 / 延滯帳 overdue account / pastdue account
  雜項(xiàng)帳戶 sundry account
  詳細(xì)帳單 / 明細(xì)表 detail account
  呆帳 bad account
  會(huì)計(jì)項(xiàng)目 title of account
  會(huì)計(jì)薄 / 帳薄 account-book
  營業(yè)報(bào)告書 / 損益計(jì)算表 account of budiness / business report
  借貸細(xì)帳 / 交驗(yàn)帳 account rendered
  明細(xì)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(xù)記帳 to keep account
  與... 有交易 to have an account with
  作成會(huì)計(jì)帳 / 有往來帳項(xiàng) to make out an account with
  清算 / 清理債務(wù) to make up an account
  清潔帳目 / 與... 停止交易 to close one's account with
  結(jié)帳 to close an account
  清理未付款 to ask an account / to demand an account
  結(jié)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(jiān)查帳目 to audit an account
  檢查帳目 to examine an account
  轉(zhuǎn)入A的帳戶 to charge the amount to A's account
  以計(jì)帳方式付款 to pay on account
  代理某人 / 為某人 on one's account / on account of one
  為自己計(jì)算 / 獨(dú)立帳目 on one's own account
  由某人收益并負(fù)風(fēng)險(xiǎn) on one's account and risk / for one's account and risk
  由某人負(fù)擔(dān) 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(xiàng)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

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