银行日常用语：银行业务例文和结算用语

会计考友

　　定期存款的条件为年利6%, 存期6个月以上, 只要金额1,000元, 我们均乐意接受。
　　We shall be pleased to receive a fixed deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a.
2 u! T! \" T" M7 f8 f　　谨同函寄上新开定期存款第500号存折一份, 面额100,000元, 请查收为荷。该面额等于您寄来换新的旧存=折本金加上利息之和。
) [+ ?2 e7 Z+ T　　Enclosed please find a new deposit certificate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal.
( \% N1 ?3 s. r: p6 y- ]/ c* f- K/ j　　如存款为100元以上, 我们将乐意接受。
　　We shall be glad to receive deposits of 100 yen and upward.
: W  i! h( k# E8 T0 y2 z* e* d4 E　　结算
　　到目前为止, 我公司应收帐尚有二万美元。兹奉上结算报告书一份, 敬请查收为荷。
. k; v/ h, T& I3 @, z$ Q　　Enclosed we hand you a statement of account to date, showing a balance of $20,000 in our favour, which we trust will be found in order.
　　上开帐目, 现正核对, 如无错误, 将遵照贵公司的指示, 将转入新开的帐户内。
9 _7 I6 `2 \# ?　　This account is under examination, and if found correct, it shall be carried to a new account, in conformity with your instructions.
5 C) f4 ~# D2 y+ p! |- u　　您昨日函敬悉。兹遵照贵方请求, 同函附上结算报告书, 敬请惠予查收为荷。
　　Your favour of yesterday was duly received, and we hand you herewith a statement of your account as requested, which we hope you will find correct.
　　兹奉上棒铁总价为512,000元清单一份, 恳请列入我公司贷方帐项为荷。
. Z- m/ k8 H( b( _5 c& p* W8 g& S　　We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.