银行流水单 中英文

财务账目中英文对照会计账目用语会计报表statement of account往来帐目account current现在往来帐||存款额current accout销货帐account sales共同计算帐项joint account未决帐项outstanding account贷方帐项credit account||creditor account借方帐项debit account||debtor account应付帐||应付未付帐account payable应收帐||应收未收帐account receivable新交易||新帐new account未决帐||老帐old account现金帐cash account流水帐running account暂记帐||未定帐suspense account过期帐||延滞帐overdue account||pastdue account杂项帐户sundry account详细帐单||明细表detail account呆帐bad account会计项目title of account会计薄||帐薄account-book营业报告书||损益计算表account of budiness||business report借贷细帐||交验帐account rendered明纟田帐account stated与... 银行开立一户头to open an account with与...银行建立交易to keep account with继续记帐to keep account与... 有交易to have an account with作成会计帐||有往来帐项to make out an account with清算||清理债务to make up an account清洁帐目||与...停止交易to close one's account with结帐to close an account清理未付款to ask an account||to demand an account结清差额to balance the account with清算to settle an account||to liquidate an account||to square an account审查帐目||监查帐目to audit an account检查帐目to examine an account转入 A 的帐户to charge the amount to A's account以计帐方式付款to pay on account代理某人||为某人on one's account||on account of one为自己计算||独立帐目on one's own account由某人收益并负风险on one's account and risk||for one's account and risk由某人负担for one's account||for account of one按某人指示||列入某人帐户by order and for account of one列入5月份帐目for May account编入某中帐项下to pass to the account of||to place to the account of寄出清算书to send in an account||to send in render an account支票用语支票薄cheque book支票陈票人cheque drawer持票人cheque holder不记名支票cheque to bearer||bearer cheque记名支票||认人支票cheque to order至U期支票antedated cheque未至U期支票postdated cheque保付支票certified cheque未获兑现支票，退票returned cheque横线支票crossed cheque普通横线general crossing特另U横线special crossing空白支票blank cheque失效支票，过期支票stale cheque普通支票open cheque打10%折扣的10000 元支票，（即9000 元）a cheque for $10,000, less 10% discount 加10% 费用的10000 元支票，（即11000 元） a cheque for $10,000, plus 10% charges 支票换现金||兑现to cash a cheque清理票款to clear a cheque保证兑现to certify a cheque填写支票数额to fill up a cheque支票上Ml线to cross a cheque开发支票to make out a cheque签发支票，开立支票to draw a cheque||to issue a cheque透支支票to overdraw a cheque背书支票to endorse a cheque请付票款||清付票款to pay a cheque||to honour a cheque支票退票to dishonour a cheque拒付支票to refuse a cheque拒付支票to stop payment of a cheque提示要求付款to present for payment见票即付持票人payable to bearer支付指定人payable to order已过期||无效out of date||stale请给出票人R/D||refer to drawer存款不足N/S||N.S.F.||not sufficient funds||l/F||insufficient funds文字与数字不一致words and figures differ支票交换时间已过account closed更改处应加盖印章alterations require initials交换时间已过effects not cleared停止付款payment stopped支票毁损cheque mutilated汇款用语汇款||寄钱to remit||to send money寄票供取款||支票支付to send a cheque for payment寄款人 a remitter收款人 a remittee汇票汇单用语国外汇票foreign Bill国内汇票inland Bill跟单汇票documentary bill空头汇票accommodation bill原始汇票original bill改写||换新票据renewed bill即期汇票sight bill||bill on demand... days after date||... days' after date ...日后付款... months after date||... months' after date ...月后付款见票后...日付款... days' after sight||... days' sight见票后...月付款... months' after sight||... months' sight同组票据set of bills单张汇票sola of exchange||sole of exchange远期汇票usance bill||bill at usance长期汇票long bill短期汇票short bill逾期汇票overdue bill宽限日期days of grace电汇telegraphic transfer (T.T)由阴匚postal order||postal note (Am.)||post office order||moneyorder 本票promissory note (P/N)押汇负责书||押汇保证书letter of hypothecation副保||抵押品||付属担保物collateral security担保书trust receipt||letter of indemnity承兑||认付acceptance单张承兑general acceptance有条件承兑qualified acceptance附条件认付conditional acceptance部分认付partial acceptance拒付||退票dishonour拒绝承兑而退票dishonour by non-acceptance由于存款不足而退票dihonour by non-payment提交presentation背书endorsement||indorsement无记名背书general endorsement||blank endorsement记名式背书special endorsement||full endorsement附条件背书conditional endorsement限制性背书restrictive endorsement无追索权背书endorsement without recourse期满||到期maturity托收collection新汇票||再兑换汇票re-exchange||re-draft夕卜汇交易exchange dealing||exchange deals汇兑合约exchange contract汇兑合约预约forward exchange contract夕卜汇行情exchange quotation交易行情表course of exchange||exchange table汇价||兑换率exchange rate||rate of exchange官方汇率official rate挂牌汇率||名义汇率nominal rate现汇汇率spot rate电汇汇率|| 电汇率|| T.T. rate||telegraphic transfer rate兑现率||兑现汇率demand rate长期汇率long rate私人汇票折扣率rate on a private bill远期汇票兑换率forward rate套价||套汇汇率||裁定外汇行情cross rate付款汇率pence rate当日汇率||成交价currency rate套汇||套价||公断交易率arbitrage汇票交割||汇票议付negotiation of draft交易人||议付人negotiator票据交割||让与支票票据议付to negotiatie a bill折扣交割||票据折扣to discount a bill票据背书to endorse a bill应付我差额51,000 美元 a balance due to us of $51,000||a balance in our favour of $ 51,000 收至U汇款to receive remittance填写收据to make out a receipt付款用语付款方法mode of payment现金付款payment by cash||cash payment||payment by ready cash以支票支付payment by cheque以汇票支付payment by bill以物品支付payment in kind付清||支付全部货款payment in full||full payment支付部分货款||分批付款payment in part||part payment||partial payment记帐付款||会计帐目内付款payment on account定期付款payment on term年分期付款annual payment月分期付款monthly payment||monthly instalment延滞付款payment in arrear预付货||先付payment in advance||prepayment延付货款deferred payment立即付款prompt payment||immediate payment暂付款suspense payment延期付款delay in payment||extension of payment支付票据payment bill名誉支付||干与付款payment for honour||payment by intervention结帐||清算||支付settlement分期付款instalment滞付||拖欠||尾数款未付arrears特许拖延付款日days of grace保证付款del credere付款to pay||to make payment||to make effect payment结帐to settle||to make settlement||to make effect settlement||to square||to balance支出||付款to defray||to disburse结清to clear off||to pya off请求付款to ask for payment||to request payment恳求付帐to solicit payment拖延付款to defer payment||to delay payment付款被拖延to be in arrears with payment还债to discharge迅速付款to pay promptly付款相当迅速to pay moderately well||to pay fairly well||to keep the engagements regularly付款相当慢to pay slowly||to take extended credit付款不好to pay badly||to be generally in arrear with payments付款颇为恶劣to pay very badly||to never pay unless forced拒绝付款to refuse payment||to refuse to pay||to dishonour a bill相信能收至U款项We shall look to you for the payment||We shall depend upon you for the payment||We expect payment from you惠请付款kindly pay the amount||please forward payment||please forward a cheque.我将不得不采取必要步骤运用法律手段收回该项货款I shall be obliged to take the necessary steps tolegally recover the amount. ||I shall be compelled to take steps to enforce payment.惠请宽限let the matter stand over till then.||allow me a short extension of time. ||Kindly postpone he time for payment a little longer.索取利息to charge interest附上利息to draw interest||to bear interest||to allow interest生息to yield interest生息3% to yield 3%存款to deposit in a bank||to put in a bank||to place on deposit||to make deposit 在银行存款to have money in a bank||to have a bank account||to have money on deposit 向银行提款to withdraw one's deposit from a bank换取现金to convert into money||to turn into cash||to realize折扣用语从价格打10% 的折扣to make a discount of 10% off the price||to make 10% discount off the price打折扣购买to buy at a discount打折扣出售to sell at a discount打折扣-让价to reduce||to make a reduction减价to deduct||to make a deduction回扣to rebate现金折扣cash discount货到付款||现金提货cash on deliver (C.O.D.)货至U付现款cash on arrival即时付款prompt cash净价||最低价格付现net cash现金付款ready cash即期付款spot cash||cash down||cash on the nail凭单据付现款cash against documents凭提单付现款cash against bills of lading承兑交单documents against acceptance (D/A)付款交单documents against payment (D/P)折扣例文除非另有说明，30日后全额付现，如有错误，请立即通知。

操作柜员：Operation Teller工作日期：Date of Work入账日期：Date Recorded币种：Currency Type交易代码：Transaction Code注释：Remark借贷：Lend or Loan金额Money余额Balance地区Region网点Branches操作员Operator界面Interface息Interest税Tax工资Wage存deposit支取Expenditure汇款remittance收费fee批量业务Batch Business柜面交易Counter transaction开户：Account摘要：Abstract地点：location打印机构：Print Agencies现存：Cash deposit转存：Transfer into现支：Cash expenses扣年税：Annual tax deduction包月费：Monthly fee中心入账：Center recorded银行对账单：Bank Reconciliatio打印柜员号printed teller sequence number numéro imprimé de caissier打印时间print timeTemps imprimé账号account numbernuméro de compte客户名称account namenom et prénom de compte币别currencymonnaie钞汇鉴别cash remittance identification identification d'envoi de fonds / remise de billets起始日期start datedate de début终止日期termination date / expirty datedate d’expiration交易日期trade /transaction datedate de l’opération摘要abstractextrait交易金额transaction amountmontant de l'opération账号余额account balancesolde du compte对方账号reciprocal account numbernuméro de compte réciproque对方帐户名称reciprocal account namenom de compte réciproque操作员号operator numbernuméro de l'opérateur自述摘要autobiographical / self-disclosure abstratct extrait autobiographique现金存入cash depositdép?t en espèces结息interest settlementrèglement d'intérêt现金支取cash withdrawretrait en espèces中国银行的流水清单RBS流水查询RBS Transaction inquiryenquête de transaction终端terminalTerminal柜员tellercaissier交易码transaction codeCode de transaction工作站workstationPoste de travail页数pagination / paginal number / page numberpagination起息日value dateDate de valeur端末机terminal machineMachine de terminal柜员交易码借贷teller transcation code borrowing and loan / debit and credit Code de transcation de caissier / Débit et crédit / emprunter et prêter de l’argent 主管chief manager / executiveAdministrateur gestionnaire / chef de service / responsable这些可以搞定工行流水帐的翻译。

会计账目用语会计报表statement of account往来帐目account current现在往来帐｜|存款额current accout销货帐account sales共同计算帐项joint account未决帐项outstanding account贷方帐项credit account||creditor account借方帐项debit account||debtor account应付帐||应付未付帐account payable应收帐|｜应收未收帐account receivable新交易｜|新帐new account未决帐｜|老帐old account现金帐cash account流水帐running account暂记帐|｜未定帐suspense account过期帐|｜延滞帐overdue account｜｜pastdue account杂项帐户sundry account详细帐单｜|明细表detail account呆帐bad account会计项目title of account会计薄｜|帐薄account—book营业报告书|｜损益计算表account of budiness|｜business report借贷细帐｜|交验帐account rendered明细帐account stated与... 银行开立一户头to open an account with与.。

银行建立交易to keep account with继续记帐to keep account与.。

有交易to have an account with作成会计帐｜|有往来帐项to make out an account with清算|｜清理债务to make up an account清洁帐目|｜与。

.。

停止交易to close one's account with结帐to close an account清理未付款to ask an account||to demand an account结清差额to balance the account with清算to settle an account｜|to liquidate an account|｜to square an account 审查帐目｜|监查帐目to audit an account检查帐目to examine an account转入A的帐户to charge the amount to A’s account以计帐方式付款to pay on account代理某人||为某人on one’s account｜｜on account of one为自己计算|｜独立帐目on one's own account由某人收益并负风险on one's account and risk||for one's account and risk 由某人负担for one's account｜|for account of one按某人指示|｜列入某人帐户by order and for account of one列入5月份帐目for May account编入某中帐项下to pass to the account of｜｜to place to the account of寄出清算书to send in an account｜｜to send in render an account支票用语支票薄cheque book支票陈票人cheque drawer持票人cheque holder不记名支票cheque to bearer||bearer cheque记名支票｜｜认人支票cheque to order到期支票antedated cheque未到期支票postdated cheque保付支票certified cheque未获兑现支票，退票returned cheque横线支票crossed cheque普通横线general crossing特别横线special crossing空白支票blank cheque失效支票,过期支票stale cheque普通支票open cheque打10%折扣的10000元支票，（即9000元) a cheque for ＄10，000，less 10% discount 加10%费用的10000元支票，（即11000元) a cheque for $10，000, plus 10％charges 支票换现金|｜兑现to cash a cheque清理票款to clear a cheque保证兑现to certify a cheque填写支票数额to fill up a cheque支票上划线to cross a cheque开发支票to make out a cheque签发支票,开立支票to draw a cheque｜｜to issue a cheque透支支票to overdraw a cheque背书支票to endorse a cheque请付票款||清付票款to pay a cheque｜｜to honour a cheque支票退票to dishonour a cheque拒付支票to refuse a cheque拒付支票to stop payment of a cheque提示要求付款to present for payment见票即付持票人payable to bearer支付指定人payable to order已过期||无效out of date｜|stale请给出票人R/D｜｜refer to drawer存款不足N/S|｜N。

三步走，教会你银行流水账单打印很多人对银行流水账单怎么打印是稀里糊涂，包含不少外国人也是这样，有一次我遇到了一个山东大学的美国留学生，他想申请贷款，银行方面需要他提供银行流水账单，但是他一头雾水，基于此，今天小编就用中英文双语来同大家分享下银行流水账单如何搞定：Many people to bank water bills printing is muddleheaded, contains a lot of foreigners also is such, I once met a American students of shandong university, he want to apply for loans, the Banks need him to provide bank water bill, but he is confused about, based on this, today small make up can use bilingual in English and Chinese to share with you the bank how to fix water bill:在申请贷款时，经常要用到银行流水单。

不少朋友并不熟悉，今天我们就说说如何打印银行流水账单。

When applying for loans, often want to use bank water list. Is not familiar with a lot of friends, today we talk about how to print bank water bills.首先，你需要确认一下自己的工资是那家银行发的，这样才能确定需要打印哪个银行帐户上的流水。

其次，带上自己的个人身份证和银行卡去银行卡帐户所在银行的网点（有的需要去开户银行，具体需要咨询银行客服）。

第三，在办理时，需要跟工作人员说明要打印流水的时间段，一般都是最近3个月或6个月。

会计账目用语会计报表 statement of account往来帐目 account current现在往来帐||存款额 current accout销货帐 account sales共同计算帐项 joint account未决帐项 outstanding account贷方帐项 credit account||creditor account借方帐项 debit account||debtor account应付帐||应付未付帐 account payable应收帐||应收未收帐 account receivable新交易||新帐 new account未决帐||老帐 old account现金帐 cash account流水帐 running account暂记帐||未定帐 suspense account过期帐||延滞帐 overdue account||pastdue account杂项 sundry account详细帐单||明细表 detail account呆帐 bad account会计项目 title of account会计薄||帐薄 account-book营业报告书||损益计算表 account of budiness||business report借贷细帐||交验帐 account rendered明细帐 account stated与... 银行开立一户头 to open an account with与... 银行建立交易 to keep account with继续记帐 to keep account与... 有交易 to have an account with作成会计帐||有往来帐项 to make out an account with清算||清理债务 to make up an account清洁帐目||与... 停止交易 to close one's account with结帐 to close an account清理未付款 to ask an account||to demand an account结清差额 to balance the account with清算 to settle an account||to liquidate an account||to square an account 审查帐目||监查帐目 to audit an account检查帐目 to examine an account转入A的 to charge the amount to A's account以计帐方式付款 to pay on account代理某人||为某人 on one's account||on account of one为自己计算||独立帐目 on one's own account由某人收益并负风险 on one's account and risk||for one's account and risk 由某人负担 for one's account||for account of one按某人指示||列入某人 by order and for account of one列入5月份帐目 for May account编入某中帐项下 to pass to the account of||to place to the account of寄出清算书 to send in an account||to send in render an account支票用语支票薄 cheque book支票票人 cheque drawer持票人 cheque holder不记名支票 cheque to bearer||bearer cheque记名支票||认人支票 cheque to order到期支票 antedated cheque未到期支票 postdated cheque保付支票 certified cheque未获兑现支票，退票 returned cheque横线支票 crossed cheque普通横线 general crossing特别横线 special crossing空白支票 blank cheque失效支票，过期支票 stale cheque普通支票 open cheque打10%折扣的10000元支票，（即9000元） a cheque for $10,000, less 10% discount 加10%费用的10000元支票，（即11000元） a cheque for $10,000, plus 10% charges 支票换现金||兑现 to cash a cheque清理票款 to clear a cheque保证兑现 to certify a cheque填写支票数额 to fill up a cheque支票上划线 to cross a cheque开发支票 to make out a cheque签发支票，开立支票 to draw a cheque||to issue a cheque透支支票 to overdraw a cheque背书支票 to endorse a cheque请付票款||清付票款 to pay a cheque||to honour a cheque支票退票 to dishonour a cheque拒付支票 to refuse a cheque拒付支票 to stop payment of a cheque提示要求付款 to present for payment见票即付持票人 payable to bearer支付指定人 payable to order已过期||无效 out of date||stale请给出票人 R/D||refer to drawer存款不足 N/S||N.S.F.||not sufficient funds||I/F||insufficient funds文字与数字不一致 words and figures differ支票交换时间已过 account closed更改处应加盖印章 alterations require initials交换时间已过 effects not cleared停止付款 payment stopped支票毁损 cheque mutilated汇款用语汇款||寄钱 to remit||to send money寄票供取款||支票支付 to send a cheque for payment寄款人 a remitter收款人 a remittee汇票汇单用语国外汇票 foreign Bill国汇票 inland Bill跟单汇票 documentary bill空头汇票 accommodation bill原始汇票 original bill改写||换新票据 renewed bill即期汇票 sight bill||bill on demand... days after date||... days' after date ... 日后付款... months after date||... months' after date ... 月后付款见票后... 日付款... days' after sight||... days' sight见票后... 月付款... months' after sight||... months' sight同组票据 set of bills单汇票 sola of exchange||sole of exchange远期汇票 usance bill||bill at usance长期汇票 long bill短期汇票 short bill逾期汇票 overdue bill宽限日期 days of grace电汇 telegraphic transfer (T.T)邮汇 postal order||postal note (Am.)||post office order||money order 本票 promissory note (P/N)押汇负责书||押汇保证书 letter of hypothecation副保||抵押品||付属担保物 collateral security担保书 trust receipt||letter of indemnity承兑||认付 acceptance单承兑 general acceptance有条件承兑 qualified acceptance附条件认付 conditional acceptance部分认付 partial acceptance拒付||退票 dishonour拒绝承兑而退票 dishonour by non-acceptance由于存款不足而退票 dihonour by non-payment提交 presentation背书 endorsement||indorsement无记名背书 general endorsement||blank endorsement记名式背书 special endorsement||full endorsement附条件背书 conditional endorsement限制性背书 restrictive endorsement无追索权背书 endorsement without recourse期满||到期 maturity托收 collection新汇票||再兑换汇票 re-exchange||re-draft外汇交易 exchange dealing||exchange deals汇兑合约 exchange contract汇兑合约预约 forward exchange contract外汇行情 exchange quotation交易行情表 course of exchange||exchange table汇价||兑换率 exchange rate||rate of exchange官方汇率 official rate挂牌汇率||名义汇率 nominal rate现汇汇率 spot rate电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate兑现率||兑现汇率 demand rate长期汇率 long rate私人汇票折扣率 rate on a private bill远期汇票兑换率 forward rate套价||套汇汇率||裁定外汇行情 cross rate付款汇率 pence rate当日汇率||成交价 currency rate套汇||套价||公断交易率 arbitrage汇票交割||汇票议付 negotiation of draft交易人||议付人 negotiator票据交割||让与支票票据议付 to negotiatie a bill折扣交割||票据折扣 to discount a bill票据背书 to endorse a bill应付我差额51,000美元 a balance due to us of $51,000||a balance in our favour of $ 51,000 收到汇款 to receive remittance填写收据 to make out a receipt付款用语付款方法 mode of payment现金付款 payment by cash||cash payment||payment by ready cash以支票支付 payment by cheque以汇票支付 payment by bill以物品支付 payment in kind付清||支付全部货款 payment in full||full payment支付部分货款||分批付款 payment in part||part payment||partial payment记帐付款||会计帐目付款 payment on account定期付款 payment on term年分期付款 annual payment月分期付款 monthly payment||monthly instalment延滞付款 payment in arrear预付货||先付 payment in advance||prepayment延付货款 deferred payment立即付款 prompt payment||immediate payment暂付款 suspense payment延期付款 delay in payment||extension of payment支付票据 payment bill名誉支付||干与付款 payment for honour||payment by intervention结帐||清算||支付 settlement分期付款 instalment滞付||拖欠||尾数款未付 arrears特许拖延付款日 days of grace保证付款 del credere付款 to pay||to make payment||to make effect payment结帐 to settle||to make settlement||to make effect settlement||to square||to balance支出||付款 to defray||to disburse结清 to clear off||to pya off请求付款 to ask for payment||to request payment恳求付帐 to solicit payment拖延付款 to defer payment||to delay payment付款被拖延 to be in arrears with payment还债 to discharge迅速付款 to pay promptly付款相当迅速 to pay moderately well||to pay fairly well||to keep the engagements regularly 付款相当慢 to pay slowly||to take extended credit付款不好 to pay badly||to be generally in arrear with payments付款颇为恶劣 to pay very badly||to never pay unless forced拒绝付款 to refuse payment||to refuse to pay||to dishonour a bill相信能收到款项 We shall look to you for the payment||We shall depend upon you for the paymen t ||We expect payment from you惠请付款 kindly pay the amount||please forward payment||please forward a cheque.我将不得不采取必要步骤运用法律手段收回该项货款 I shall be obliged to take the necessary step s to legally recover the amount. ||I shall be compelled to take steps to enforce payment. 惠请宽限 let the matter stand over till then.||allow me a short extension of time. ||Kindly postpone the time for payment a little longer.索取利息 to charge interest附上利息 to draw interest||to bear interest||to allow interest生息 to yield interest生息3% to yield 3%存款 to deposit in a bank||to put in a bank||to place on deposit||to make deposit在银行存款 to have money in a bank||to have a bank account||to have money on deposit向银行提款 to withdraw one's deposit from a bank换取现金 to convert into money||to turn into cash||to realize折扣用语从价格打10%的折扣 to make a discount of 10% off the price||to make 10% discount o ff the price打折扣购买 to buy at a discount打折扣出售 to sell at a discount打折扣-让价 to reduce||to make a reduction减价 to deduct||to make a deduction回扣 to rebate现金折扣 cash discount货到付款||现金提货 cash on deliver (C.O.D.)货到付现款 cash on arrival即时付款 prompt cash净价||最低价格付现 net cash现金付款 ready cash即期付款 spot cash||cash down||cash on the nail凭单据付现款 cash against documents凭提单付现款 cash against bills of lading承兑交单 documents against acceptance (D/A)付款交单 documents against payment (D/P)折扣例文除非另有说明, 30日后全额付现, 如有错误, 请立即通知。

牡丹灵通卡账户历史明细清单Currency Detailed List of History of Peony Moneylink CardCard No.:xxxxxxxxxxxxxxxxxxxCustomer Nam：eZhang SanStart Date：2013-02-12Expiry Date：2013-08-12 卡号户名起始日期截止日期Operation Region:xxxxOperation Branches :xxxxOperation Teller : xxxxAuthorized Teller Sequence Number：xxxx 操作地区操作网点操作柜员授权柜员号工作日期Date of Work 账号Accou nt No应用号ApplicationNo.存期Period 约转期AgreedRedepositTerm 通知种类/ 发行代码Category of Notice/Release Code利息Interest 序号Code币种currency利息税Interest tax 钞汇cashremittanee 交易代码Transaction Code注释Remark借贷LendLoan起息1/ 4日Value Date止息日Stop Date地区号locationNo.网点号BranchesNo操作员Operator 界面Interfaceor 发生额Amount 余额Balanceidentification1Note: For the English meaning of the Chinese vocabulary in the above table, you can refer to the below table.1. 不转存Non redeposit2. 借Lend3. 贷Loan4. 钞Cash5. 汇Remittance6.7.8.9.10.消费Consumption网转Transfer of account on the net2/ 4信使费Messenger feeATM 取款Withdraw on the ATMb2cBusiness to Consumer11.12.13.14.15.工资Salary利息Interest现存Cash DepositPoS交易Tran saction in Poi nt of Sale 网上银行In ternet bank16.17.18.柜面交易Counter TransactionATM交易ATM Transaction批量业务Batch Busi ness章：中国工商银行股份有限公司杭州西兴支行核算用章（05）2013.08.12Seal:XixingSub-branch,hangzhou,IndustrialCommercialBankofChinaLtdAccountingSeal(05)08/12/201 323/ 4。

会计账目用语会计报表statement of account往来帐目account current现在往来帐|｜存款额current accout销货帐account sales共同计算帐项joint account未决帐项outstanding account贷方帐项credit account||creditor account借方帐项debit account|｜debtor account应付帐||应付未付帐account payable应收帐｜｜应收未收帐account receivable新交易｜｜新帐new account未决帐|｜老帐old account现金帐cash account流水帐running account暂记帐｜｜未定帐suspense account过期帐｜｜延滞帐overdue account｜|pastdue account杂项帐户sundry account详细帐单｜｜明细表detail account呆帐bad account会计项目title of account会计薄||帐薄account—book营业报告书||损益计算表account of budiness|｜business report借贷细帐｜｜交验帐account rendered明细帐account stated与。

. 银行开立一户头to open an account with与.。

银行建立交易to keep account with继续记帐to keep account与..。

有交易to have an account with作成会计帐|｜有往来帐项to make out an account with清算｜|清理债务to make up an account清洁帐目｜|与。

.。

停止交易to close one’s account with结帐to close an account清理未付款to ask an account｜｜to demand an account结清差额to balance the account with清算to settle an account|｜to liquidate an account｜|to square an account 审查帐目｜｜监查帐目to audit an account检查帐目to examine an account转入A的帐户to charge the amount to A's account以计帐方式付款to pay on account代理某人｜｜为某人on one's account|｜on account of one为自己计算｜｜独立帐目on one’s own account由某人收益并负风险on one's account and risk｜|for one’s account and risk 由某人负担for one’s account|｜for account of one按某人指示|｜列入某人帐户by order and for account of one列入5月份帐目for May account编入某中帐项下to pass to the account of｜｜to place to the account of寄出清算书to send in an account||to send in render an account支票用语支票薄cheque book支票陈票人cheque drawer持票人cheque holder不记名支票cheque to bearer｜｜bearer cheque记名支票||认人支票cheque to order到期支票antedated cheque未到期支票postdated cheque保付支票certified cheque未获兑现支票，退票returned cheque横线支票crossed cheque普通横线general crossing特别横线special crossing空白支票blank cheque失效支票，过期支票stale cheque普通支票open cheque打10%折扣的10000元支票,（即9000元）a cheque for ＄10，000，less 10% discount 加10％费用的10000元支票,(即11000元） a cheque for $10，000，plus 10％charges 支票换现金||兑现to cash a cheque清理票款to clear a cheque保证兑现to certify a cheque填写支票数额to fill up a cheque支票上划线to cross a cheque开发支票to make out a cheque签发支票，开立支票to draw a cheque｜｜to issue a cheque透支支票to overdraw a cheque背书支票to endorse a cheque请付票款||清付票款to pay a cheque|｜to honour a cheque支票退票to dishonour a cheque拒付支票to refuse a cheque拒付支票to stop payment of a cheque提示要求付款to present for payment见票即付持票人payable to bearer支付指定人payable to order已过期||无效out of date|｜stale请给出票人R/D｜｜refer to drawer存款不足N/S｜|N。