付款与银行业务英语词汇汇总

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