银行的业务例文和结算用语

会计考友

　　银行业务例文
　　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.
　　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 $100,000,
! v: W' h& i0 T' {　　which represents the principal and interest of the old certificate
' S% A  z7 Q( Z& m& G/ {9 _. J' f　　you sent us for renewal.
　　如存款为100元以上, 我们将乐意接受。
: V0 D+ n+ i! H' i1 ?% C! |8 [, F　　We shall be glad to receive deposits of 100 yen and upward.
　　结算
3 P2 N. V/ I& L$ \! K& K0 V　　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。
) A0 X" p: x, R$ [　　Enclosed we hand you a statement of account to date, showing a　balance of $20,000 in our favour, which we trust will be found in　order.
　　上开帐目, 现正核对, 如无错误, 将遵照贵公司的指示, 将转入新开的帐户内。
; s& M! R' H: r: p! f: f　　This account is under examination, and if found correct, it shall be　carried to a new account, in conformity with your instructions.
% m( K2 U' ?8 Y6 F% o! \* B+ j　　您昨日函敬悉。兹遵照贵方请求, 同函附上结算报告书, 敬请惠予查收为荷。
　　Your favour of yesterday was duly received, and we hand you herewith　a statement of your account as requested, which we hope you will　find correct.
: N% ]. a$ T! f  N5 l; j2 i　　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。
4 n3 \. ]) \6 J　　We hand you our account on the bar iron, amounting to $512,000,　which kindly pass to our credit.