金融英语：会计与银行业务英语用语(8)

会计考友

付款已收到
为结清委托销售，我们已收到面额100000元支票一张，现已转入贵贷方帐户，非常感谢。
6 h/ l. L$ b) d0 y4 V6 |We acknowledge receipt of your cheque, $100,000, in settlement of the charges on the consignment, and pass this sum to your credit, with best thanks.
我们于昨日收到贵函及面额55000元支票一张，谢谢。
We are in due receipt of your favour of yesterday, covering a cheque for $55,000, for which we thank you.
3 X. r! {7 b; J9 K2 U我们已收到贵方5月5日函及同函附寄的面额51250元的汇票一张，用以结清贵方帐款。
" U6 |- h1 y( W7 lWe are duly in receipt of your favour of the 5th May, enclosing a draft, value $51,250, to balance your account.
/ X9 ?/ |) x: B3 c$ Q6 Q为结清到5月15日为止的贵方帐款，贵方所寄面额31250元支票我们已经收到。
/ R6 e9 P: f, }2 h$ ~6 f& yWe acknowledge with thanks the receipt of the cheque for $31,250, in settlement of your account to 15th May.
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- f  i4 S1 ^- Y- x8 C, I# M开立汇票
我们于本日向贵公司开出第123号面额500000元。汇票一张见票即付。
We have this day drawn the following bill of exchange on your esteemed firm- No.123, $500,000, payable at sight.
( O% W. v4 T& z$ s! i$ l3 j遵照贵方指示，我们已于本日向田中公司开出见票后60日付款的面额200000元汇票一张，费用包括在内。
We have to acquaint you that, in accordance with your instructions, we have this day drawn upon Messrs, tanaka & Co., at 60d/s for $200,000, inclusive of charges.
我们已于本月开出由贵方所指定的人于三个月后付款的面额为100000元汇票一张，恳请惠予承兑为荷，特此通知。
: H5 j6 X* Q( d4 zWe advise you that we have drawn on you this day for $100,000, at 3m/d, to the order fo yourself, which we commend to your kind protection.
/ S  @' g1 }" j; h6 L/ e" E- @我们于本月向贵方开出三个月后付款的面额为500000元的汇票一张。对此，我们依惯例，记入贵贷方帐内，特此通知。
we have the pleasure to inform you that we have drawn this day on you for $500,000, at 3m/s. for which we have credited you as usual.
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( x- C' s3 \  _请求开出汇票
& c) M1 A. F7 p- K% e# E因葡萄酒尚未售出, 近期也难有攻观, 我方目前不能遵照齐滕先生的指示将余额向贵方开出汇票或汇给贵方。
As the wines are not yet disposed of, nor likely to be for some time, we cannot obey Mr. Saito''s orders as to drawing on you or remitting you the balance at present.
如有机会, 请向本人开出煤炭价款加上保险费的汇票。对于这批出口货物, 为弥补发生损害的损失, 请办理保险并在货值上再加保5%金额
Should you have an opportunity, you may draw on me for the cost of coal, together with that of insurance, which you will be so good as to effect on the outward cargo to its full value, with an addition of five per cent, to cover expenses in case of loss.
% F2 @) ~$ f3 T* s1 l) R为收回款项, 请依照最有利的汇率, 向我方开出见票后60日付款的汇票, 并请同时提供发票、提单及保险单为荷。
For your reimbursement, you will draw on me at sixty days'' sight, and at the most favourable exchange, furnishing me at the same time, with an invoice, bill of lading and insurance policy.
对贵方的发票金额, 请向汉堡 A公司开出见票后三个月付款的汇票, 附寄该公司提单一份, 并请该公司办理保险。
For the amount of your invoice, you will be so good as to draw on Messrs. A & Co. of Hamburg, at three months'' date, and forward them a bill of lading, requesting them to effect insurance.
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* Q' n# X$ X6 H请求承兑汇票
# |# u; S+ x4 ~兹向贵公司开陈这批货见票后60日付款、面额500,000元汇票一张, 请予承兑为荷。
We have taken the liberty of drawing on you today against this consignment for $500,000 at sixty days'' sight, which please protect on presentation.
+ X5 A+ R, T+ L0 R1 R2 K/ S$ _  V4 J! E我同函寄上由Axbridge的布莱克先生付款、见票后30日付款的面额为50美元汇票一张,请向付款人提出后请其承兑, 并予保管, 到期请将金额给我汇来。不胜感激。
I take liberty to trouble you with the enclosed draft for $50, at thirty days'' sight, on Mr. Black of Axbridge, which I shall be obliged by your getting accepted, and retaining in your possession until due, at which time you can remit me the amount.
我公司伦敦分公司开出面额300,000元的汇票一张, 兹同函奉上, 请承兑后寄还为荷。
& F8 @% B5 K6 v: SEnclosed we hand you a draft, $300,000, drawn on you by our London house. Kindly accept same and return.
同函奉上神户Brown兄弟公司向贵公司开出的汇票一张, 恳请惠予承兑后并及时寄还为荷。
5 D# R6 A0 R$ C. a& k* s3 XHerewith we hand you a draft from Messrs. Brown & Bros., of Kobe, on your goodselves, which please accept and return to us in due course.
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/ s$ L9 j, ]# A寄汇票
. E+ }! ^4 Z7 X7 V同函奉上由贵城三木银行付款、面额为500,000元的即期汇票一张, 收到后敬请告知为荷。

会计考友

</p>We hand you enclosed a draft, value $500,000 at sight, on the Mitsuki Bank of your city, receipt of which please acknewledge.
# O, c4 U, s- g( ~  N兹同函奉上以Robert父子公司为付款人、面额26.15美元的即期汇票一张, 用以清偿所欠贵方债务。
Enclosed is a sight draft for $26.15 on Messrs. Robert & Sons, which clears off our indebtedness to you.
! c" a1 Y/ c1 I- l0 {谨同函奉上以George Bury公司为付款人、面额500美元见票后60日付款的第一联汇票一张, 请办理手续取款后, 记我的贷方帐户为荷。
6 m& S3 ^  A+ ]5 E( p9 rEnclosed you will receive first of exchange for $500 at sixty days'' sight, on George Bury &Co., with which you will please to do the needful, and credit my account accordingly.
同函寄上五张汇票, 金额总计为5,620,000元, 详见注脚。
7 m3 g1 I( e9 P! j+ q3 i! j' m6 oEnclosed please find five bills of exchange, as noted at foot, amounting to $5,620,000.

承兑汇票
贵方9月1日函及所附以George Bury公司为付款人、面额500美元见票后60日付款的汇票一张均已收悉, 现已获得及时承兑, 到期后将记入贵方贷方帐户。
$ B5 v; ^+ M! ~$ C! Y+ PI am favoured with your esteemed letter of the first Sept., encloseing $500 in a bill at sixty days'' sight, on George Bury & Co., which, having been duly honoured, will appear to your credit at maturity.
) v/ H' E1 v$ H# ~: [1 Y# C4 }你方由本人指定以Martin公司为付款人的三张汇票, 已由史密斯公司承兑。
$ P' {0 O3 \3 E& n$ uYour three drafts on Martin & Co., to my order, have been accepted by Smith & Co.
贵方10月7日开出的, 票面日期30天后付款、由贵方指定付款人的汇票, 将及时获得承兑。
Your draft under date of th 7th Oct., at 30 days'' date to your own order, will be duly honoured.

无法承兑汇票
我们很遗憾地声明, 以须藤先生为付款人的票面560,000美元的汇票已遭拒付, 我们不得不要求贵方汇寄567,500美元。包括由此而产生的费用在内。
0 `4 P5 _$ T9 q+ p6 X! V6 G$ nWe regret to state that the bill for $560,000 on Mr. sutoh, hsa been dishonoured by non-payment, and we shall be obliged by your remitting us $567,500, amount of same and charges incurred.
由矢野先生承兑的贵方汇票第2345号、面额2,500,000美元, 已遭拒付, 特此声明。
% T( M& T; G) ~+ @4 jWe state that your draft, No. 2345, for $2,500,000, duly accepted by Mr. Yano, has been dishonoured by non-payment.
3月1日已通知贵方的未获承兑的汇票, 金额1,000,000美元, 虽已到期但未获清偿。我不得不将该票寄还并附寄拒付证书一份以及我的佣金和费用的帐目一份。这笔金额共计1,013,500美元, 我已向贵方开出凭大木先生或指定付款人的即期汇票一张,请查收。
- D/ t, v4 [6 S) o& ithe draft for $1,000,000 which, as I advised you on the 1st March had not been accepted, having since become due and not being discharged, I have now to return it to you with a protest for non-payment, together with an account of my commission and charges, amounting to $1,013,500, for which I have drawn on you at sight, to the order of Mr. Ohki.