會計與銀行業務用語

加10%費用的10000元支票,(即11000元) a cheque for $10,000, plus 10% charges
支票換現金||兌現 to cash a cheque
清理票款 to clear a cheque
保證兌現 to certify a cheque
填寫支票數額 to fill up a cheque
支票上劃線 to cross a cheque
開發支票 to make out a cheque
簽發支票,開立支票 to draw a cheque||to issue a cheque
透支支票 to overdraw a cheque
背書支票 to endorse a cheque
請付票款||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
見票即付持票人 payable to bearer
支付指定人 payable to order
已過期||無效 out of date||stale
請給出票人 R/D||refer to drawer
存款不足 N/S||N.S.F.||not sufficient funds||I/F||insufficient funds
文字與數字不一致 words and figures differ
支票交換時間已過 account closed
更改處應加蓋印章 alterations require initials
交換時間已過 effects not cleared
停止付款 payment stopped
支票毀損 cheque mutilated
匯款用語
匯款||寄錢 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
匯票匯單用語
國外匯票 foreign Bill
國內匯票 inland Bill
跟單匯票 documentary bill
空頭匯票 accommodation bill
原始匯票 original bill
改寫||換新票據 renewed bill
即期匯票 sight bill||bill on demand
... days after date||... days' after date ... 日后付款
... months after date||... months' after date ... 月后付款
見票后... 日付款... days' after sight||... days' sight
見票后... 月付款... months' after sight||... months' sight
同組票據 set of bills
單張匯票 sola of exchange||sole of exchange
遠期匯票 usance bill||bill at usance
長期匯票 long bill
短期匯票 short bill
逾期匯票 overdue bill
寬限日期 days of grace
電匯 telegraphic transfer (T.T)
郵匯 postal order||postal note (Am.)||post office order||money order
本票 promissory note (P/N)
押匯負責書||押匯保證書 letter of hypothecation
副保||抵押品||付屬擔保物 collateral security
擔保書 trust receipt||letter of indemnity
承兌||認付 acceptance
單張承兌 general acceptance
有條件承兌 qualified acceptance
附條件認付 conditional acceptance
部分認付 partial acceptance
拒付||退票 dishonour
拒絕承兌而退票 dishonour by non-acceptance
由于存款不足而退票
