支票用语(英语)
银行英语会话第4课：支票兑现与托收
Lesson 4 Cashing Checks⽀票兑现与托收Key Sentences I'd like to cash this check.我想兑现这张⽀票.Do you have an account with us?您有我们这⾥的账户吗?Here is my identification card.这是我的⾝份证.Ten hundreds and twenty tens and the rest small change.⼗张100元的,⼆⼗张10元的,剩余的⽤零钱I want to withdraw some money from my checking account.我想从我的⽀票账户上取出⼀些钱.We will notify you when we receive the proceeds.⼀收到款⼦,我们会通知您的.Will you please endorse the check on the back and show me your passport?请在⽀票背⾯签上您的姓名,同时让我看⼀下您的护照,好吗?I'll prepare a collection receipt for you.我会为您准备⼀张托收收据.We must charge a collection fee of $1.50.您需要⽀付1.50美⾦的托收费.Your counter signature is not in agreement with the signature on the upper left corner.您的复签和左上⾓的签字不⼀致.Dialogue 1A:Good morning,sir.What can I do for you?你好,先⽣.您有什么事吗?B:I'd like to cash this check,please?我想兑现这张⽀票.A:Do you have an account with us?您有我们这⾥的账户吗?B:Yes.Here is my identification card.是的,这是我的⾝份证.A:All right.How would you like it?好的.您喜欢兑什么⾯值的钱?B:Ten hundreds and twenty tens and the rest in small change please.⼗张100元,⼆⼗张10元的,剩余的⽤零钱.A:OK,here you are.好的,给您.Notes 1.I'd like to cash this check.我想兑现这张⽀票.cash把...兑现Can you cash this check for me?你可以给我把这张⽀票兑成现⾦吗?pay in cash be out of cash be short of cash付现⾦⽆现⾦缺少现⾦2.How would you like it?How do you like it?How do you want it?Once againA:Good morning,sir.What can I do for you?你好,先⽣.您有什么事吗?B:I'd like to cash this check,please?A:Do you have an account with us?我想兑现这张⽀票.您有我们这⾥的账户吗?B:Yes.Here is my identification card.是的,这是我的⾝份证.A:All right.How would you like it?好的.您喜欢兑什么⾯值的钱?B:Ten hundreds and twenty tens and the rest in small change please.⼗张100元,⼆⼗张10元的,剩余的⽤零钱.A:OK,here you are.好的,给您.Dialogue 2 A:Good afternoon,sir.May I help you?下午好,先⽣.您需要什么样的服务?B:I'd like to cash some traveler's checks.Can you do that for me?我想将这些旅⾏⽀票兑成现⾦.能为我办理吗?A:Certainly,sir.Today's exchange rate is 8.80 yuan RMB for one US dollar当然可以,先⽣.今天的汇率是8.80元⼈民币兑1美元.How much would you like to cash?您要兑多少?B:Two hundred.Here are the checks.⼆百.给你⽀票.A:Would you please fill in the checks and countersign them,sir?请填写⽀票,并复签,先⽣.B:All right.Here you are.好的.给你.A:Thank you.May I have a look at your passport?谢谢.我可以看看您的护照吗?B:Of course.Here is my passport.当然可以.给你,我的护照.A:Sorry you've filled a wrong passport number.Please rewrite it.对不起,填错护照号码了.请再填.B:I'm terribly sorry.Is that OK now?实在对不起,现在可以了吗?A:That's right.Thank you.One moment,please.⾏了,谢谢.请稍等⼀下.Sorry I have kept you waiting,sir,please sign here on the memo.对不起让您等久了,先⽣.请在⽔单上签字.B:All right.好的.A:Thank you.Here is 1,760 yuan RMB.Please have a check and keep the memo.谢谢,这是1,760元⼈民币,请清点,别丢失⽔单.B:Thank you.谢谢.A:It's my pleasure.Hope you are enjoying your stay in Shanghai Good-bye.乐意为您效劳.祝您在上海过得愉快.Notes One moment.请稍等⼀下.Wait a little while.Please wait a minute.Just a moment.Just a minute.Once againA:Good afternoon,sir.May I help you?下午好,先⽣.您需要什么样的服务?B:I'd like to cash some traveler's checks.Can you do that for me?我想将这些旅⾏⽀票兑成现⾦.能为我办理吗?A:Certainly,sir.Today's exchange rate is 8.80 yuan RMB for one US dollar.当然可以,先⽣.今天的汇率是8.80元⼈民币兑1美元.How much would you like to cash?您要兑多少?B:Two hundred.Here are the checks.⼆百.给你⽀票.A:Would you please fill in the checks and countersign them,sir?请填写⽀票,并复签,先⽣.B:All right.Here you are.好的.给你.A:Thank you.May I have a look at your passport?谢谢.我可以看看您的护照吗?B:Of course.Here is my passport.当然可以.给你,我的护照.A:Sorry you've filled a wrong passport number.Please rewrite it.对不起,你填错护照号码了.请再填.B:I'm terribly sorry.Is that OK now?实在对不起,现在可以了吗?A:That's right.Thank you.One moment,please.⾏了,谢谢.请稍等⼀下.Sorry I have kept you waiting,sir,please sign here on the memo.对不起让您等久了,先⽣.请在⽔单上签字.B:All right.好的.A:Thank you.Here is 1,760 yuan RMB.Please have a check and keep the memo.谢谢,这是1,760元⼈民币,请清点,别丢失⽔单.B:Thank you.A:It's my pleasure.谢谢.乐意为您效劳.Hope you are enjoying your stay in Shanghai.Good-bye.祝您在上海过得愉快.Dialogue 3 A:May I help you,madam?能为您做些什么吗,夫⼈?B:Yes,please.My son in Seattle sent me this check for 5,000 US dollars.谢谢.我在西雅图的⼉⼦寄给我⼀5,000美⾦的⽀票I would like to cash it and get RMB for it.我想把它换成⼈民币.A:I'm sorry,madam,but we cannot cash this check right now.对不起,夫⼈,我们⽆法⽴刻兑现这张⽀票.B:Something wrong with it?这张⽀票有什么问题吗?A:Not that,madam.The only reason is that it is a personal check.不是说它有问题,夫⼈.的原因就是这是⼀张个⼈⽀票.B:You mean you don't handle personal checks?你是说你们不受理个⼈⽀票?A:No,I don't mean that不,我不是说我们不受理个⼈⽀票,But we have to send a personal check to the drawee bank for collection.只是我们必须先把个⼈⽀票送到付款⾏去托收.It's different from a bank check个⼈⽀票不同于银⾏⽀票,which can be cashed immediately when it is presented to us.银⾏⽀票在出⽰时即可兑现.B:How long does it take to collect this check?托收这张⽀票需要多长时间?A:This check is drawn on a bank in Seattle这张⽀票是从西雅图银⾏开出的,It will take about fifteen days to clear.⼤约要花⼗五天时间才可清算.We will give you the proceeds as soon as we collect the funds.我们⼀收到这项专款,就会马上付给你.B:Then you can pay me in RMB?那时你就能够⽀付给我⼈民币吗?A:Yes,we will change the proceeds into RMB for you.是的,我们会为您将款项结汇成⼈民币.We will deduct a collection service charge from the proceeds of course.当然我们得从中扣除托收的⼿续费.B:How much is that?那要多少钱?A:Normally,just a few dozen yuan.通常,只须⼏⼗元⼈民币.We can ask for a cable remittance from Seattle if you would like.我们可以要求从西雅图为您电汇,如果您愿意的话,Then we could cash it for you very quickly那样我们就可以很快地兑现⽀票,but you have to pay the charge for the cable.但是您需要⽀付电汇费.B:Oh,please don't bother;I can wait for the ten days.不⽤了,我可以等⼗天.Will you notify me when you receive the proceeds?你们收到款⼦后,可以通知我吗?A:Yes,we'll call you.是的.我们电话通知您,Will you please endorse the check on the back and show me your passport?请您在⽀票背⾯署上您的名字,同时让我看⼀下您的护照.B:Here you are.给你.A:Yes.And please fill out this Collection Application Form.是的.另外,请填写⼀张托收申请书.Notes Excuse me.I'm sorry.Excuse me,may I have your name,please?对不起,你能不能告诉我你的名字?I'm sorry,but I can't tell you my name.对不起,我不能告诉你我的名字.I'm sorry for being so late.对不起,我来的太晚了.。
专业术语-支票用语(2)-财会英语
专业术语-支票用语(2)-财会英语专业术语-支票用语(2)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 mutilated1 2 3 4 5 6。
支票英文用语
支票英文用语支票用语支票薄cheque book支票承票人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not sufficient funds / 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。
【税会实务】会计支票用语(中英文)
我们只分享有价值的知识点，本文由梁老师精心收编，大家可以下载下来好好看看！
【税会实务】会计支票用语（中英文）
支票薄 cheque book
支票持票人 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。
支票常用英语
支票常用英语支票常用英语支票薄 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。
支票用语英语词汇
支票用语英语词汇支票薄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。
支票账户相关英语词锦
支票账户相关英语词锦支票账户相关英语词汇集锦想要掌握一门外语，首先要从词汇开始，尤其是英语，下面店铺为大家整理了关于支票账户的英语词汇，一起来看看吧：New Wordscancel vt.postage n.indicate vt.proof n.identity n.license n.frequently adv.identification n.passport n.exactly adv.intend vt.compare v.doubt n.endorser n.endorse vt.slip n.summary n.deduct vt.credit vt. 单词取消, 删去邮资指出, 简要地说明证据,身份, 一致许可(证), 执照 vt.许可, 特许常常, 频繁地身份，辨认, 鉴定护照完全，正，恰恰想要, 打算, 企图比较, 对照, 比喻 n.比较疑惑, 疑问 v.怀疑, 不信,背书人, 转让人在(支票)背面签字，背书纸片，纸条摘要, 概要扣除贷记Phrases and Expressions canceled checkalong withmonthly statementproof of identitycash a checkproof of one's identitya driver's licensea signature carddeposit slipa summary of the checks短语与词组注销(付讫)支票与…一道月度清单身份证明兑现支票身份证件驾照印鉴卡存款凭条(支票存款或付款的)情况摘要Notes:1.When a bank makes a payment on a check, it cancels the check. 当银行兑付支票时要予以注销。
(1)make a payment付款make a payment on a check兑付支票(2)cancel a check注销支票2.If you have a checking account, the bank sends you your canceled checks along with your monthly statement.如果你有支票账户，银行每月把你的付讫支票连同月度清单送给你。
银行英语术语
银行英语术语cheque book支票薄cheque drawer支票陈票人cheque holder持票人cheque to bearer, bearer cheque不记名支票cheque to order记名支票, 认人支票antedated cheque到期支票postdated cheque未到期支票certified cheque保付支票returned cheque未获兑现支票，退票crossed cheque横线支票general crossing普通横线special crossing特别横线blank cheque空白支票stale cheque失效支票，过期支票open cheque普通支票a cheque for $10,000, less 10% discount打10%折扣的10000元支票，(即9000元) a cheque for $10,000, plus 10% charges加10%费用的10000元支票，(即11000元) to cash a cheque支票换现金，兑现to clear a cheque清理票款to certify a cheque保证兑现to fill up a cheque填写支票数额to cross a cheque支票上划线to make out a cheque开发支票to draw a cheque, to issue a cheque签发支票，开立支票to overdraw a cheque透支支票to endorse a cheque背书支票to pay a cheque, to honour a cheque请付票款, 清付票款to dishonour a cheque支票退票to refuse a cheque拒付支票to stop payment of a cheque拒付支票to present for payment提示要求付款payable to bearer见票即付持票人payable to order支付指定人out of date, stale已过期, 无效R/D, refer to drawer请给出票人I/F, insufficient funds存款不足words and figures differ文字与数字不一致account closed支票交换时间已过alterations require initials更改处应加盖印章effects not cleared交换时间已过payment stopped停止付款cheque mutilated支票毁损to remit, to send money汇款, 寄钱to send a cheque for payment寄票供取款, 支票支付a remitter寄款人a remittee收款人请明天再次提出为荷present again tomorrow保证付款good for payment请照会发票人refer to drawee（R.D.）无交易no account款额不足||存款不足not sufficient（N.S.）||no sufficient funds（N.S.F.）已无存款no funds如支票不获兑现时,不必出具拒绝证书。
银行英语常用语
account number 帐号depositor 存户pay-in slip 存款单a deposit form 存款单a banding machine 自动存取机to deposit 存款deposit receipt 存款收据private deposits 私人存款certificate of deposit 存单deposit book, passbook 存折credit card 信用卡principal 本金overdraft, overdraw 透支to counter sign 双签to endorse 背书endorser 背书人to cash 兑现to honor a cheque 兑付to dishonor a cheque 拒付to suspend payment 止付cheque,check 支票cheque book 支票本order cheque 记名支票bearer cheque 不记名支票crossed cheque 横线支票blank cheque 空白支票rubber cheque 空头支票cheque stub, counterfoil 票根cash cheque 现金支票traveler's cheque 旅行支票cheque for transfer 转帐支票outstanding cheque 未付支票canceled cheque 已付支票forged cheque 伪支票Bandar's note 庄票，银票banker 银行家president 行长savings bank 储蓄银行Chase Bank 大通银行Citibank 花旗银行Hongkong Shanghai Banking Corporation 汇丰银行Chartered Bank of India, Australia and China 麦加利银行Banque de I'IndoChine 东方汇理银行central bank, national bank, banker's bank 中央银行bank of issue, bank of circulation 发行币银行commercial bank 商业银行，储蓄信贷银行member bank, credit bank 储蓄信贷银行discount bank 贴现银行exchange bank 汇兑银行requesting bank 委托开证银行issuing bank, opening bank 开证银行advising bank, notifying bank 通知银行negotiation bank 议付银行confirming bank 保兑银行paying bank 付款银行associate banker of collection 代收银行consigned banker of collection 委托银行clearing bank 清算银行local bank 本地银行domestic bank 国内银行overseas bank 国外银行unincorporated bank 钱庄branch bank 银行分行trustee savings bank 信托储蓄银行trust company 信托公司financial trust 金融信托公司unit trust 信托投资公司trust institution 银行的信托部credit department 银行的信用部commercial credit company(discount company) 商业信贷公司（贴现公司）neighborhood savings bank, bank of deposit 街道储蓄所credit union 合作银行credit bureau 商业兴信所self-service bank 无人银行land bank 土地银行construction bank 建设银行industrial and commercial bank 工商银行bank of communications 交通银行mutual savings bank 互助储蓄银行post office savings bank 邮局储蓄银行mortgage bank, building society 抵押银行industrial bank 实业银行home loan bank 家宅贷款银行reserve bank 准备银行chartered bank 特许银行corresponding bank 往来银行merchant bank, accepting bank 承兑银行investment bank 投资银行import and export bank (EXIMBANK) 进出口银行joint venture bank 合资银行money shop, native bank 钱庄credit cooperatives 信用社clearing house 票据交换所public accounting 公共会计business accounting 商业会计cost accounting 成本会计depreciation accounting 折旧会计computerized accounting 电脑化会计general ledger 总帐subsidiary ledger 分户帐cash book 现金出纳帐cash account 现金帐journal, day-book 日记帐，流水帐bad debts 坏帐investment 投资surplus 结余idle capital 游资economic cycle 经济周期economic boom 经济繁荣economic recession 经济衰退economic depression 经济萧条economic crisis 经济危机economic recovery 经济复苏inflation 通货膨胀deflation 通货收缩devaluation 货币贬值revaluation 货币增值international balance of payment 国际收支favourable balance 顺差adverse balance 逆差hard currency 硬通货soft currency 软通货international monetary system 国际货币制度the purchasing power of money 货币购买力money in circulation 货币流通量note issue 纸币发行量national budget 国家预算national gross product 国民生产总值public bond 公债stock, share 股票debenture 债券treasury bill 国库券debt chain 债务链direct exchange 直接（对角）套汇indirect exchange 间接（三角）套汇cross rate, arbitrage rate 套汇汇率foreign currency (exchange) reserve 外汇储备foreign exchange fluctuation 外汇波动foreign exchange crisis 外汇危机discount 贴现discount rate, bank rate 贴现率gold reserve 黄金储备money (financial) market 金融市场stock exchange 股票交易所broker 经纪人commission 佣金bookkeeping 簿记bookkeeper 簿记员an application form 申请单bank statement 对帐单letter of credit 信用证strong room, vault 保险库equitable tax system 等价税则specimen signature 签字式样banking hours, business hours 营业时间银行英语口语－新开帐户What kind of account did you have in your mind?你想开哪种帐户?Do you like to open a current account?你想开一个活期存款帐户吗?A deposit or current account?定期还是活期?Please tell me how you would like to deposit your money.请告诉我你想存何种户头?There's a service charge for the checking account but no charge for the savings.支票户头要收服务费，现金户头不收。
常见银行英语词汇(各种银行术语和句子全面介绍)
常见银行英语词汇accountnumber帐号depositor存户pay-inslip存款单adepositform存款单abandingmachine自动存取机todeposit存款depositreceipt存款收据privatedeposits私人存款certificateofdeposit存单depositbook,passbook存折creditcard信用卡principal本金overdraft,overdraw透支tocountersign双签toendorse背书endorser背书人tocash兑现tohonoracheque兑付todishonoracheque拒付tosuspendpayment止付cheque,check支票chequebook支票本ordercheque记名支票bearercheque不记名支票crossedcheque横线支票blankcheque空白支票rubbercheque空头支票chequestub,counterfoil票根cashcheque现金支票traveler'scheque旅行支票chequefortransfer转帐支票outstandingcheque未付支票canceledcheque已付支票forgedcheque伪支票Bandar'snote庄票，银票banker银行家president行长savingsbank储蓄银行ChaseBank大通银行Citibank花旗银行HongkongShanghaiBankingCorporation汇丰银行CharteredBankofIndia,AustraliaandChina麦加利银行BanquedeI'IndoChine东方汇理银行centralbank,nationalbank,banker'sbank中心银行bankofissue,bankofcirculation发行币银行commercialbank商业银行，储蓄信贷银行memberbank,creditbank储蓄信贷银行discountbank贴现银行exchangebank汇兑银行requestingbank托付开证银行issuingbank,openingbank开证银行advisingbank,notifyingbank通知银行negotiationbank议付银行confirmingbank保兑银行payingbank付款银行associatebankerofcollection代收银行consignedbankerofcollection托付银行clearingbank清算银行localbank本地银行domesticbank国内银行overseasbank国外银行unincorporatedbank钞票庄branchbank银行分行trusteesavingsbank信托储蓄银行trustcompany信托公司financialtrust金融信托公司unittrust信托投资公司trustinstitution银行的信托部creditdepartment银行的信用部Commercialcreditcompany(discountcompany)商业信贷公司〔贴现公司〕neighborhoodsavingsbank,bankofdeposit街道储蓄所creditunion合作银行creditbureau商业兴信所self-servicebank无人银行landbank土地银行constructionbank建设银行industrialandcommercialbank工商银行bankofcommunications交通银行mutualsavingsbank互助储蓄银行postofficesavingsbank邮局储蓄银行mortgagebank,buildingsociety抵押银行industrialbank实业银行homeloanbank家宅贷款银行reservebank预备银行charteredbank特许银行correspondingbank往来银行merchantbank,acceptingbank承兑银行investmentbank投资银行importandexportbank(EXIMBANK)进出口银行jointventurebank合资银行moneyshop,nativebank钞票庄creditcooperatives信用社clearinghouse票据交换所publicaccounting公共会计businessaccounting商业会计costaccounting本钞票会计depreciationaccounting折旧会计computerizedaccounting电脑化会计generalledger总帐subsidiaryledger分户帐cashbook现金出纳帐cashaccount现金帐journal,day-book日记帐，流水帐baddebts坏帐investment 投资 surplus 结余 idlecapital 游资 economiccycle 经济周期 economicboom 经济繁华 economicrecession 经济衰退 economicdepression 经济萧条 economiccrisis 经济危机 economicrecovery 经济复苏 inflation 通货膨胀 deflation 通货收缩 devaluation 货币贬值 revaluation 货币增值 internationalbalanceof payment 国际收支 favourablebalance 顺差 adversebalance 逆差 hardcurrency 硬通货 softcurrency 软通货 internationalmonetarysystem 国际货币制度 thepurchasingpower ofmoney 货币购置力 moneyincirculation 货币流通量 noteissue 纸币发行量 nationalbudget 国家预算 nationalgrossproduct 国民生产总值 publicbond 公债 stock,share 股票 debenture 债券 treasurybill 国库券 debtchain 债务链 directexchange 直截了当〔对角套汇 indirectexchange 间接三角套汇 crossrate,arbitragerate 套汇汇率 foreigncurrency (exchange)reserve 外汇储躲 foreignexchangefluctuation 外汇动摇 foreignexchangecrisis 外汇危机 discount 贴现 discountrate,bankrate 贴现率 goldreserve 黄金储躲 money(financial)market 金融市场stockexchange 股票交易所 broker 经纪人 commission 佣金 bookkeeping 簿记 bookkeeper 簿记员 anapplicationform 申请单 bankstatement 对帐单 letterofcredit 信用证 strongroom,vault 保险库 equitabletaxsystem 等价税那么 specimensignature 签字式样 bankinghours,business hours 营业时刻 银行英语口语－新开帐户 Whatkindofaccountdidyouhavei nyourmind? 你想开哪种帐户? Doyouliketoopena currentaccount? 你想开一个活期存款帐户吗? Adepositorcurrentaccount? 定期依旧活期? Pleasetellmehowyouwouldliket odeposityourmoney. 请告诉我你想存何种户头? There'saservicechargefor thecheckingaccountbut nochargeforthesavings. 支票户头要收效劳费， 现金户头不收。
银行英语术语
银行术语Account number帐号Deposit存款withdrawal提款transfer转帐statement结单cheque book支票簿clear交换（票据）；兑现（支票）To pass through the banking system and be debited and credited to the relevant accounts:通过银行系统记入借方和贷方相应的帐目：The check cleared. 支票结清了proceeds（从事某种活动或售卖、筹款等所得的）收入，进款，收益Deposits will be credited to your account after verification by the Bank. Cheques although passed to your Credit are accepted for collection only and the proceeds will not be available until the cheques have been cleared.存款须经本行复核后才存入您的帐户，至于支票，本行将以代收的方式处里，票款须待交换兑现后方能提用。
Please advise the beneficiary of transaction since the Bank will not do so.转帐请自行通知收款人，本行恕不通知。
We are to advise you that the matter is under consideration.此事已在讨论中,特此通知。
We wish to advise you that you now owe the bank $500.你现欠银行五百美元,特此通知。
Advice（商业）通知，通知书advice of arrival （船舶）抵港通知，到货通知customer advice客户通知书transaction amount金额other transaction其他服务。
常见银行英语词汇(各种银行术语和句子全面介绍)
常见银行英语词汇account number 帐号depositor 存户pay-in slip 存款单a deposit form 存款单a banding machine 自动存取机to deposit 存款deposit receipt 存款收据private deposits 私人存款certificate of deposit 存单deposit book, passbook 存折credit card 信用卡principal 本金overdraft, overdraw 透支to counter sign 双签to endorse 背书endorser 背书人to cash 兑现to honor a cheque 兑付to dishonor a cheque 拒付to suspend payment 止付cheque,check 支票cheque book 支票本order cheque 记名支票bearer cheque 不记名支票crossed cheque 横线支票blank cheque 空白支票rubber cheque 空头支票cheque stub, counterfoil 票根cash cheque 现金支票traveler's cheque 旅行支票cheque for transfer 转帐支票outstanding cheque 未付支票canceled cheque 已付支票forged cheque 伪支票Bandar's note 庄票，银票banker 银行家president 行长savings bank 储蓄银行Chase Bank 大通银行Citibank 花旗银行Hongkong Shanghai Banking Corporation 汇丰银行Chartered Bank of India, Australia and China 麦加利银行Banque de I'IndoChine 东方汇理银行central bank, national bank, banker's bank 中央银行bank of issue, bank of circulation 发行币银行commercial bank 商业银行，储蓄信贷银行member bank, credit bank 储蓄信贷银行discount bank 贴现银行exchange bank 汇兑银行requesting bank 委托开证银行issuing bank, opening bank 开证银行advising bank, notifying bank 通知银行negotiation bank 议付银行confirming bank 保兑银行paying bank 付款银行associate banker of collection 代收银行consigned banker of collection 委托银行clearing bank 清算银行local bank 本地银行domestic bank 国内银行overseas bank 国外银行unincorporated bank 钱庄branch bank 银行分行trustee savings bank 信托储蓄银行trust company 信托公司financial trust 金融信托公司unit trust 信托投资公司trust institution 银行的信托部credit department 银行的信用部commercial credit company(discount company) 商业信贷公司（贴现公司）neighborhood savings bank, bank of deposit 街道储蓄所credit union 合作银行credit bureau 商业兴信所self-service bank 无人银行land bank 土地银行construction bank 建设银行industrial and commercial bank 工商银行bank of communications 交通银行mutual savings bank 互助储蓄银行post office savings bank 邮局储蓄银行mortgage bank, building society 抵押银行industrial bank 实业银行home loan bank 家宅贷款银行reserve bank 准备银行chartered bank 特许银行corresponding bank 往来银行merchant bank, accepting bank 承兑银行investment bank 投资银行import and export bank (EXIMBANK) 进出口银行joint venture bank 合资银行money shop, native bank 钱庄credit cooperatives 信用社clearing house 票据交换所public accounting 公共会计business accounting 商业会计cost accounting 成本会计depreciation accounting 折旧会计computerized accounting 电脑化会计general ledger 总帐subsidiary ledger 分户帐cash book 现金出纳帐cash account 现金帐journal, day-book 日记帐，流水帐bad debts 坏帐investment 投资surplus 结余idle capital 游资economic cycle 经济周期economic boom 经济繁荣economic recession 经济衰退economic depression 经济萧条economic crisis 经济危机economic recovery 经济复苏inflation 通货膨胀deflation 通货收缩devaluation 货币贬值revaluation 货币增值international balance of payment 国际收支favourable balance 顺差adverse balance 逆差hard currency 硬通货soft currency 软通货international monetary system 国际货币制度the purchasing power of money 货币购买力money in circulation 货币流通量note issue 纸币发行量national budget 国家预算national gross product 国民生产总值public bond 公债stock, share 股票debenture 债券treasury bill 国库券debt chain 债务链direct exchange 直接（对角）套汇indirect exchange 间接（三角）套汇cross rate, arbitrage rate 套汇汇率foreign currency (exchange) reserve 外汇储备foreign exchange fluctuation 外汇波动foreign exchange crisis 外汇危机discount 贴现discount rate, bank rate 贴现率gold reserve 黄金储备money (financial) market 金融市场stock exchange 股票交易所broker 经纪人commission 佣金bookkeeping 簿记bookkeeper 簿记员an application form 申请单bank statement 对帐单letter of credit 信用证strong room, vault 保险库equitable tax system 等价税则specimen signature 签字式样banking hours, business hours 营业时间银行英语口语－新开帐户What kind of account did you have in your mind?你想开哪种帐户?Do you like to open a current account?你想开一个活期存款帐户吗?A deposit or current account?定期还是活期?Please tell me how you would like to deposit your money.请告诉我你想存何种户头?There's a service charge for the checking account but no charge for the savings. 支票户头要收服务费，现金户头不收。
英语商务谈判中关于汇票本票支票的对话
话题：英语商务谈判中关于汇票本票支票的对话一、背景介绍在国际贸易中，商务谈判是非常常见的一种场景，而涉及到付款方式时，汇票、本票和支票是常见的三种付款方式。
对于英语商务谈判中关于这三种付款方式的对话，我们需要了解相关的专业词汇和表达方式。
二、对话部分在英语商务谈判中，对于汇票、本票和支票，常涉及到以下几个方面的内容：1. 汇票A: Good afternoon, Mr. Smith. We have received the shipping documents for the goods you sent, and we would like to discuss the payment.B: Good afternoon, Mr. Zhang. I'm glad to hear that. We have prepared a draft for the payment, and we would like to use a bill of exchange for the transaction.A: That's fine. We will need to verify the terms and conditions on the draft before we can accept it.B: Of course. Please take your time to review it, and let us know if there are any amendments needed.2. 本票A: Good morning, Mr. Johnson. We have agreed on the terms for the purchase of the machinery, and we are ready to proceed with the payment.B: Good morning, Mr. Lee. That's great to hear. We have arranged for a bank draft as the payment method, and we would like to issue a promissory note to secure the payment. A: That's acceptable. We will need to have our legal team review the promissory note before we can finalize the transaction.B: Absolutely. We will have our legal team send over the draft for your review.3. 支票A: Hello, Mr. Brown. We have received the invoice for the equipment we purchased from yourpany, and we are ready to settle the payment.B: Hello, Mr. Chen. I'm glad to hear that. We will issue a check for the payment, and we can deliver it to your office next week. A: That's perfect. We will need to confirm the det本人ls on the check and ensure it is in the correct amount before we can accept it.B: Absolutely. We will have our finance team double-check thedet本人ls and deliver the check to your office as soon as possible.三、总结在英语商务谈判中，涉及到汇票、本票和支票的对话通常会涉及付款方式的确认、付款条件的协商、付款凭证的交换等内容，需要双方确保付款方式的合法性、凭证的真实性以及资金的安全。
金融英语口语：支票结算
金融英语口语：支票结算T： Hello! May I help you?您好，您有事需要帮忙吗？C： Yes, I hope so. I need some more cash for my visit in China. May I cash a traveler's check here?对，是这样。
我需要些现金，在中国观光时使用。
我能在这儿兑现旅行支票吗？T： Of course. We'd be happy cash it for you.当然，我很乐意为您兑现。
C： I was going to cash it at the hotel, but one of my friends said that banks always give better exchange rates.我原本打算在家旅馆兑现，但我朋友说银行的兑现率通常有点高。
T： Well, any bank will cash it at our present traveler's check-buying rate, which we somewhat better than at hotels because of the service charge. You see, hotels aren't reallyin the money exchange business although they will cashtraveler's checks for their guests.任何银行都是按现时买入旅行支票的兑换率来兑现的。
这个兑现率我们已经列在这里了。
当然，因为手续费的差异，我们的兑换率比旅馆的稍高些。
您知道，旅馆虽然为客人兑换旅行支票，但他们并不是专门从事兑换业务的。
C： You mean there's really not much of a difference?您是说，实际上银行与旅馆的兑换率差别并不大。
支票英语用语有哪些
支票英语用语有哪些支票英语用语有哪些引导语：支票是一种以金融业者为付款人的即期票据，可以看作汇票的特例。
以下是店铺分享给大家的支票英语用语有哪些，欢迎阅读!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 crossingblank 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 chequeto 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【支票英语用语有哪些】。
商务英语兑换支票口语
商务英语兑换支票口语商务英语兑换支票口语兑换旅行支票 exchanging traveler's checks1.商务建议在海外兑换旅行支票(traveler's checks)时，银行会向你要求身份证明(ldentification)，此时护照或国际驾照是最好的身份证明。
在国际金融市场瞬息万变的.今天，在兑换时必需清楚了解当天的汇率：what's the exchange rate today?如果你想兑换一些零钱，也必须事先说明。
2.商务英语情景对话a:excuse me.i'd like to cash some traveler's checks here.打扰了，我想在这儿兑换一些旅行支票。
b:certainly. do you have any identification?当然可以。
你有任何证明文件吗?a:yes,i have my passport. here it is.是的，我有护照，给你。
b:fine. how much would you like to exchange, sir?好的。
你要兑换多少呢，先生?a:what's the exchange rate today?今天的兑换比例是多少?b:a dollar is valued at six point seven rmb.一美元价值六点七元人民币。
a:one hundred dollars, please.请换一百羹元。
b:here you go, sir.will that be all right?可以，先生。
这样可以吗?3.商务英语核心句型can i cash atraveler's check?我能兑换旅行支票吗?do you cash traveler's checks?你这儿能兑换旅行支票吗?i'd like to convert some rmb yuan to u.s.dollars, please.请帮我将一些人民币兑换为美元。
银行英语常用语
银行英语常用语1、请入收款人的户号accountpayee2、请支付票款advicetopaycheque3、惠请通知该支票的经过adviefate4、金额有错误accountdiffer5、文字与数字所记载金额不同wordandfigurediffer6。
签名有误，印鉴不符ignaturediffer7。
请明天再次提出为荷preentagaintomorrow8。
保证付款goodforpayment9。
请照会发票人refertodrawee(R。
D。
)10。
无交易noaccount11、款额不足，存款不足notufficient(N。
S。
)，noufficientfund(N。
S。
F。
)12、已无存款nofund13、如支票不获兑现时,不必出具拒绝证书。
nottobeprotetedincaeofdihonour，protetwaived，noprotet14、需要出具拒绝证书tobeproteted15、没有通知noadvice16。
未受指示noorder17。
禁止转让，不可转让non-tranferable，nottranferable 18。
已付款receivedpayment，paymentreceived19。
上开价金已收到valuereceived，forvaluereceived 20。
上开价金系经核算valueinaccount21、上开金额与发票相同valueaperinvoice22、上开金额与通知书相符valueaperadvice23、无追索权withoutrecoure24、有追索权，偿还请求权rightofrecoure25、请求偿还清单，清偿帐户recoureaccount26。
偿还准备金recourefund27。
拒绝偿还，拒绝追索recourerepudiation。
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
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。