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.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

账目用语

对账单，结单statement of account

往来账户，活期存款账户，流通账account current

经常账户current account

销货账account sales

两人共有之银行账户joint account

应收[未清]账款；未付账单，未结算账目outstanding account

贷方账项credit account

借方账项debtor account

应付账account payable

应收账account receivable

新交易/新账new account

未决账/老账old account

现金账cash account

流水账running account

暂记账/未定账suspense account

逾期账款，过期未付账款/延滞账overdue account/pastdue account

杂项账户sundry account

详细账单/明细表detail account

坏账bad account

会计项目title of account

会计薄/账薄account-book

营业报告书/损益计算表account of business||business report

借贷细账/交验账account rendered

明细账account stated

与... 银行开立一户头to open an account with

与……继续交易，与……有账务往来to keep account with

继续记账to keep account

与……有交易to have an account with

作成会计账||有往来账项to make out an account with

清算/清理债务to make up an account

与……停止交易to close one"s account with

结账to close an account

请求付账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

审查账目/监查账目to audit an account

检查账目to examine an account

转入A的账户to charge the amount to A’s account

先付…to pay on account

代理某人/为某人on one’s account/on account of one

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账户by order and for account of one

列入5月份账目for May account

报账render an account