銀行業(yè)務(wù)和結(jié)算常用英語(yǔ)對(duì)照

 

銀行業(yè)務(wù)例文 

定期存款的條件為年利6%, 存期6個(gè)月以上，只要金額1,000元，我們均樂(lè)意接受。 
We shall be pleased to receive a fixed deposit for any amount more than $1,000, for a period over six months at the rate of 6% p.a. 

謹(jǐn)同函寄上新開(kāi)定期存款第500號(hào)存折一份，面額100,000元，請(qǐng)查收為荷。該面額等于您寄來(lái)?yè)Q新的舊存=折本金加上利息之和。 
Enclosed please find a new deposit certificate No. 500 for $100,000, which represents the principal and interest of the old certificate you sent us for renewal. 

如存款為100元以上，我們將樂(lè)意接受。 
We shall be glad to receive deposits of 100 yen and upward. 

結(jié)算 

到目前為止，我公司應(yīng)收帳尚有二萬(wàn)美元。茲奉上結(jié)算報(bào)告書(shū)一份，敬請(qǐng)查收為荷。 
Enclosed we hand you a statement of account to date, showing a balance of $20,000 in our favour, which we trust will be found in order. 

上開(kāi)帳目，現(xiàn)正核對(duì)，如無(wú)錯(cuò)誤，將遵照貴公司的指示，將轉(zhuǎn)入新開(kāi)的帳戶(hù)內(nèi)。 
This account is under examination, and if found correct, it shall be carried to a new account, in conformity with your instructions. 

您昨日函敬悉。茲遵照貴方請(qǐng)求，同函附上結(jié)算報(bào)告書(shū)，敬請(qǐng)惠予查收為荷。 
Your favour of yesterday was duly received, and we hand you herewith a statement of your account as requested, which we hope you will find correct. 

茲奉上棒鐵總價(jià)為512,000元清單一份，懇請(qǐng)列入我公司貸方帳項(xiàng)為荷。 
We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.