付款与银行业务会计账目用语

在金融业,比如银行业务中会有一些付款或者会计帐目常用语,与之相对应也有很多固定的英语表达：

会计报表 statement of account
往来帐目 account current
现在往来帐 / 存款额 current account
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 wit#p#

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 on

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 accoun