承兑汇票
 
贵方9月1日函及所附以George Bury公司为付款人、面额500美元见票后60日付款的汇票一张均已收悉, 现已获得及时承兑, 到期后将记入贵方贷方帐户。 
I am favoured with your esteemed letter of the first Sept., encloseing $500 in a bill at sixty days' sight, on George Bury & Co., which, having been duly honoured, will appear to your credit at maturity. 

我公司小泽先生因急事出差大阪, 5月1日以前不能返回, 故该件请宽延至5月1日, 我们将于5月2日汇款。 
Our Mr. Osawa is away in Osaka on an urgent business, and will not return until the 1st May, and so if you will kindly let the matter stand over till then, we will send you a cheque by the first post on the 2nd of the same month.
数日之内我们将有三笔大额近款, 所以我们最迟于下星期一以前定给贵方汇款。 
As we e

到英国后，要尽快到银行开户。英国的金融业非常发达，服务也很完善，在学习期间你会享受到一些目前在国内还没有的银行服务。下面列出一些与银行打交道的常用语，你一定会发现它们非常有用。
　　Ø　Cash Card（现金卡）：可以从银行或ATM机提取现金
　　Ø　Cheque Guarantee Card （支票保证卡）：在你使用支票时，商家会要求你出示此卡，作为支付的保证。支票保证卡上注明了担保的金额，也就是每次可开支票的最高限额。
　　Ø　Debit Card（借记卡）：使用此卡可以直接在商店里消费，费用会通过银行的结算系统，直接从你的帐号上扣除

How much do you want to deposit with us?
    你想在我们这存多少？
    How much do you wish to pay into your account?
    你希望在你的户头上存多少？
    How much money do you plan to keep in your account on a regular basis?
    你计划在你的户头上定期存放多少钱？
    How much c

L/C(信用证)
    C= Customer顾客 T=Teller职员
    T: Can I help you, sir?
    能帮你什么忙吗，先生？
    C: Yes, I want to open an L/C, but I don't know how to work?
    对， 我想开个信用正， 但我不明白如何运作？
    T: Ok, Let tell you. A letter of credit is a written paymen

Please tell me how much you want to change.
    请告诉我你要换多少。
    How much of the remittance do you want to convert into Japanese yen?
    你要把多少汇款换成日圆？
    What kind of currency do you want?
    要哪种货币？
    What's it you wish to change?

C: Excuse me, do you provide any trade service here?
    你们有提供贸易押汇服务吗？
    T: Yes, we do. Can I help you, sir?
    有的，先生。我能为你效劳吗？
    C: Yes, I'd like to know how about the services you provide to customers in which credit facilities are not required?
 

Customer: Excuse me , but can I draw on my account for payment of things I buy in China ?
    顾客：劳驾，请问我能不能提取存款尝付我在中国买东西的费用？
    Clerk: Certainly, sir. How much do you draw?
    职员：当然可以，先生。您要取多少钱？
    Customer: RMB 8,000 please. Would you please tell me my balance?

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||de

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 cheq

汇款用语 
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
汇票汇单用语 
国外汇票
foreign Bill 
国内汇票 
inland Bill 
跟单汇票 
docu

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

I'd like to know if I can draw on my account for payment of things I buy in Tianjin.
我想知道一下我是否能提取存款来支付天津购物的费用。
I want to withdraw 200 dollars from my deposit account.
我要从我的定期存款中支取200美圆。
I want to close my account with you.
我想结束在你们这儿的帐户。
I'd like to draw 100 yuan against this letter of credit.
我想从这份信用证上提款100元。
May I d

Tell me the current rate for RMB, please.
请告诉我人民币的现价。
What's your selling rate for RMB yuan in notes today?
你们今天人民币现钞的售价是多少？
What's the dollar going for today?
美圆今天的售价是多少？
Our buying rate for notes is 523 yuan for 100 dollars.
我们100美圆的现钞买入价是523元。
It's 200 French francs at today's selling rate.
今天的卖出价是200法国法郎。

What's the interest rate for the savings account?
储蓄存款的利率是多少？
Do you pay interest on this account?
这种存款付给利息吗？
Please tell me what the annual interest rate is.
请告诉我年利率是多少。
Interest is paid at the rate of 1% per annum at present.
目前每年的利率是1%。
It allows you to earn a little interest on your money.
这可使你从存款中获得一点利息。