英语银行口语及专业术语.doc

英语银行口语及专业术语 Id 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。?Id 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 draw money against the letter of credit here??我可以在这儿用这份信用证取钱吗？?Could you tell me my balance??能否把存款结余金额告诉我？?Please let me know my balance.?请告诉我结余金额。?I think you can draw on this account by cheque in payment of goods.?我以为你可用支票提款支付购物费用。?Your balance at the bank is 300 yuan.?你在本行的结余是300元。?Your deposit is exhausted.?你的存款支净了。?Your letter of credit is used up.?你的信用证用完了。?Please tell me how you wish to draw your money.?请告诉我你希望怎样支款。?Fill our a withdrawal form, please.?请填写取款单。?The letter of credit is exhausted.?信用证上的款子已提清。?The letter at Counter 6 will pay you against your number slip.?六号柜台的出纳员将根据你的号码牌付给你钱。?　?Useful Words and Phrases?to close an account, to clear an account 结清?to draw money 取款?drawing-out slip 取款单?the number slip 号码牌?a withdrawal form 取款单?to fill in the receipt in duplicate 一式两份填这张收据?teller, cashier 出纳员支票薄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 cheque保付支票certified cheque未获兑现支票，退票returned cheque横线支票crossed cheque普通横线general crossing特别横线special crossing空白支票blank cheque失效支票，过期支票stale cheque普通支票open cheque打10%折扣的10000元支票，(即9000元)a cheque for $10,000, less 10% discount加10%费用的10000元支票，(即11000元)a cheque for $10,000, plus 10% charges支票换现金||兑现to cash a cheque清理票款to clear a cheque保证兑现to certify a cheque填写支票数额to fill up a cheque支票上划线to cross a cheque开发支票to make out a cheque签发支票，开立支票to draw a cheque||to issue a cheque透支支票to overdraw a cheque背书支票to endorse a cheque请付票款||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