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 accountcreditor account借方帐项debit accountdebtor 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 accountpastdue 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 budinessbusiness 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 accountto demand an account结清差额to balance the account with清算to settle an accountto liquidate an accountto 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 accounton 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 riskfor one's account and risk由某人负担for one's accountfor 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 ofto place to the account of寄出清算书to send in an accountto 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 bearerbearer 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 chequeto 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 chequeto 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 datestale请给出票人R/Drefer to drawer存款不足N/SN.S.F.not sufficient fundsI/Finsufficient 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
