金融英语：会计与银行业务（七）

会计考友

　　银行业务例文
/ h1 ]# H& a- l: }/ l) t　　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 $1,000, for a period over six months at the rate of 6% p.a.
9 j/ C3 z, |4 P8 m$ ?6 s5 s! t: Q　　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。
　　Enclosed please find a new deposit certificate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal.
　　如存款为100元以上， 我们将乐意接受。
6 c  t9 M6 R) I- ^) H　　We shall be glad to receive deposits of 100 yen and upward.
# B6 b! R& s1 n( C4 R　　结算
　　到目前为止， 我公司应收帐尚有二万美元。兹奉上结算报告书一份， 敬请查收为荷。
- D( L$ ]/ E8 l2 E8 h　　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.
4 b4 w. j, y; \　　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.
4 F1 h* d1 l% \$ m- G　　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。
7 {% d3 _9 ?& D; b4 W4 C+ |) M　　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。
　　We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.
8 i: n1 I& x3 i8 V6 x) g' a8 b) ~  y　　请求付款
　　恳请速予汇款为荷。
　　an early remittance will be appreciated.
/ M: L- C" b( Y' Y, `- ]4 w　　迟付的60美元， 请速予寄下为荷。
　　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。
8 Q) w( y/ a3 H1 F　　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。
) V7 z8 f, o0 U. e: o' S　　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。
　　Why not settle this matter now? Just attach your check to this letter, and send it by today''s mail.