会计考友 发表于 2012-8-16 08:28:34

金融词汇辅导:外贸会计银行常用词语(二)

  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 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 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
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