金融术语词汇辅导：结算和付款

会计考友

　　结算
$ d+ Z* L" t& M; c8 U0 R( j　　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。
　　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.
7 ]3 J; H' ^9 N& C# f　　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。
　　This account is under examination, and if found correct, it shall be carried to a new account, in conformity with your instructions.
　　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。
3 D5 @; G5 {8 [3 ]　　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.
3 F7 Y: i5 j& Y! B" B　　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。
　　We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.
* L+ N" T/ `% F6 J+ s2 i. G0 W" t　　请求付款
　　恳请速予汇款为荷。
　　an early remittance will be appreciated.
9 _7 x& }- V, e　　迟付的60美元, 请速予寄下为荷。
% W- l. H6 ^" J5 E, V5 O0 Y4 N3 c8 X　　Please let us have your check for the $60 now past overdue.
　　有鉴于此, 相信贵方将随复函寄来支票, 特此致谢。
　　With these facts before you , we feel sure that you will send us your check by return mail. Thank you.
　　我们恳求, 对此部分能速予结帐为荷。
8 a# V) i, s& b) P! V+ h　　We urge that you make this settlement without delay.
　　何不立即对此案作一结算？请在今日将支票随函发出即可。
! p) C  H, W' n- a　　Why not settle this matter now? Just attach your check to this letter, and send it by today's mail.
" r" r! o2 x% K: K0 f6 a$ Q　　催告付款
　　为加清本帐目，我方多次催促，但未有任何效果。所以为收回本帐款项，准备向法院起诉，特此通知。
1 J. v; E4 y' c3 r" K2 l　　Having made repeated applications for apyment of this amount without avail, we now give you notice that we shall take out a summons for recovery of the same.
: f8 c, l( U2 q0 M1 D$ `9 [. R　　下星期一以前未能清结本件款项，不得已，将委任我公司顾问律师处理。
% f' k( ]8 @6 z$ N$ @　　We wish to state that if the account be not paid by Monday next, we shall be forced to place the matter in the hands o four solicitors.
　　贵方虽多次答应付款结帐，但迄今尚未结清。如在本月底以前，尚未拔款结清，只好委托我公司顾问律师处理。
) P: ~- A5 X# t　　In spite of your repeated promises to let us have a cheque, we are still without a settlement of your outstanding account, and therefore, unless same is settled by the end of this month, we shall be compelled to hand over the matter to our solicitor.
1 w- x. k/ H" A( n　　对于此事，贵方似乎在趁机利用我公司的宽容态度。本函系最后通告所，复函时请汇足够金额，以结此帐，否则只好采取其它途径，特此函告。
　　As you seem to take advantage of you leniency in this matter, we now give you the final notice that, unless we shall receive a substantial amount on account by return of post, we shall adopt other measures for its recovery.
　　汇票汇款例文
　　兹同函奉上支票面额50000元，请记入近藤幸造先生的帐款内，同时请寄收
　　据二份为荷。
9 O9 O- B: g; F% s# W) L6 P　　Herewith we enclose a cheque, value $50,000, which please place to the credit of Mr. K.Kondo, and acknowledge receipt to us in duplicate.
　　依照佐藤先生指示并受其委托，兹奉上即期汇票一纸面额200000元。请贷入该人的帐户为荷。
8 m) Y6 `  l6 p; L　　By order and for account of Mr.Satoh, I hand you enclosed a draft for $200,000 at sight, which please pass to the credit of his account.
$ X9 y+ E9 r* ?- o' }. d5 |# ^　　兹奉上面额250000元的支票一张，敬请交付收据为荷。
　　I send you herewith a cheque, value $250,000, receipt of which please acknowledge.
　　为结清5月1日贵方发票，我们奉上三尾银行汇票面额125000元，惠请记入本
　　公司贷方帐户，并惠请开出收据为荷。
9 K  F, {9 Z% C. e( z　　In settlement of your invoice of 1st May, $125,000, we enclose a draft, on the Mitsuo Bank, for which amount please credit our account and acknowledge receipt.
　　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。
3 _; i8 K& i! K; p* L1 A; `( Q　　We acknowledge receipt of your cheque, $100,000, in settlement of the charges on the consignment, and pass this sum to your credit, with best thanks.
) ]8 V9 F$ E  E$ D- C0 q& g5 [　　我们于昨日收到贵函及面额55000元支票一张，谢谢。
8 ]& D2 t9 e0 E# x; ?+ p! N) x　　We are in due receipt of your favour of yesterday, covering a cheque for $55,000, for which we thank you.
　　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。
　　We are duly in receipt of your favour of the 5th May, enclosing a draft, value $51,250, to balance your account.

会计考友

　　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。
　　We acknowledge with thanks the receipt of the cheque for $31,250, in settlement of your account to 15th May.