negotiator 交易人/议付人
official rate 官方汇率
original bill 原始汇票
overdue bill 逾期汇票
partial acceptance 部分认付
pence rate 付款汇率
postal order/postal note (Am.)/post office order/money order 邮汇
presentation 提交
promissory note (P/N) 本票
qualified acceptance 有条件承兑
rate on a private bill 私人汇票折扣率
renewed bill 改写/换新票据
restrictive endorsement 限制性背书
reexchange/redraft 新汇票/再兑换汇票
set of bills 同组票据
short bill 短期汇票
sight bill/bill on demand 即期汇票
sole of exchange 单张汇票
special endorsement/full endorsement 记名式背书
spot rate挂牌汇率/名义汇率
telegraphic transfer (T.T.) 电汇
to discount a bill 票据交割/让与支票票据议付
to endorse a bill 票据背书
to make out a receipt 填写收据
to receive remittance 收到汇款
trust receipt/letter of indemnity 担保书
usance bill/bill at usance 远期汇票
Credit信用证
additional credit/additional letter of credit 追加信用证
amount of credit 信用证金额
amount of credit 信用证金额
assignable letter of credit/transferable Letter of credit 可转让信用证
bankers letter of credit 银行信用证
circular letter of credit 旅行信用证
confirmed letter of credit 保兑信用证
credit balance 赊账金额
credit balance 信用证余额/信用证结欠
general letter of credit 普通信用证
irrevocable letter of credit 不可撤销信用证
letter of credit issued account 信用证发行账
letter of credit ledger 信用证底账
open credit/free credit 无条件信用证
revocable letter of credit 可撤销信用证
simple credit 单一信用证
special letter of credit 特别信用证
to amend a credit 修改信用证
to arrange a credit with a bank 在某银行开立信用证
to cable a credit 电开信用证
to cancel a credit 取消信用证
to establish a credit through a bank 通过银行开立信用证
to extend a credit 延展信用证有效期
to increase a credit 增加信用证面额
to issue a credit 开出信用证
to open a credit 开立信用证
to send a credit 寄出信用证
to take out a credit 请发给信用证
unconfirmed letter of credit 不保兑信用证
with recourse letter of credit 有追索权信用证
without recourse letter of credit 无追索权信用证
Title of Account会计账目
account current 往来账目
account of budiness/business report 营业报告书/损益计算表
account payable 应付账/应付未付账
account receivable 应收账/应收未收账
account rendered 借贷细账/交验账
account sales 销货账
account stated 明细账
accountbook 会计薄/账薄
bad account 呆账
by order and for account of one 按某人指示/列入某人账户
cash account 现金账
credit account/creditor account 贷方账项
current accout 现在往来账/存款额
debit account/debtor account 借方账项
detail account 详细账单/明细表
for May account 列入5月份账目
for ones account/for account of one 由某人负担
joint account 共同计算账项
new account 新交易/新账
old account 未决账/老账
on ones account and risk/for ones account and risk 由某人收益并负风险
on ones account/on account of one 代理某人/为某人
on ones own account 为自己计算/独立账目
outstanding account 未决账项
overdue account/pastdue account 过期账/延滞账
running account 流水账
statement of account 会计报表
sundry account 杂项账户
suspense account 暂记账/未定账
title of account 会计项目
to ask an account/to demand an account 清理未付款
to audit an account 审查账目/监查账目
to balance the account with结清差额
to charge the amount to As account 转入A的账户
to close an account 结账
to close ones account with 清洁账目/与……停止交易
to examine an account 检查账目
to have an account with 与……有交易
to keep account with 与……银行建立交易
to keep account 继续记账
to make out an account with 作成会计账/有往来账项
to make up an account 清算/清理债务
to open an account with 与……银行开立一户头
to pass to the account of/to place to the account of 编入某中账项下
to pay on account 以计账方式付款
to send in an account/to send in render an account 寄出清算书
to settle an account/to liquidate an account/to square an account 清算
Cheque支票
account closed 支票交换时间已过
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）
alterations require initials 更改处应加盖印章
antedated cheque 到期支票
blank cheque 空白支票
certified cheque 保付支票
cheque book 支票簿
cheque mutilated 支票毁损
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
crossed cheque 横线支票
effects not cleared 交换时间已过
general crossing 普通横线
N/S/N.S.F./not sufficient funds/I/F/insufficient funds 存款不足
open cheque 普通支票
out of date/stale 已过期/无效
payable to bearer 见票即付持票人
payable to order 支付指定人
payment stopped 停止付款
postdated cheque 未到期支票
R/D/refer to drawer 请给出票人
returned cheque 未获兑现支票，退票
special crossing 特别横线
stale cheque 失效支票，过期支票
to cash a cheque 支票换现金/兑现
to certify a cheque 保证兑现
to clear a cheque 清理票款
to cross a cheque 支票上划线
to dishonour a cheque 支票退票
to draw a cheque/to issue a cheque 签发支票，开立支票
to endorse a cheque 背书支票
to fill up a cheque 填写支票数额
to make out a cheque 开发支票
to overdraw a cheque 透支支票
to pay a cheque/to honour a cheque 请付票款/清付票款
to present for payment 提示要求付款
to refuse a cheque 拒付支票
to stop payment of a cheque 拒付支票
words and figures differ 文字与数字不一致