开立账户

概要： (C1=Clerk, C2=Cashier) C1:Here is the checking account ledger. Each page shows a record of a customer's deposits and withdrawals. 这是支票帐户的分类帐，每页上有客户存提款的记录。 C2:And you give a copy of this to the customer? 你给每个客户送一分好吗？ C1:That's right. That's his statement, which he receives with all his canceled cheques. 好的。这是客户的对帐单。由客户留存这份对帐单，连同所有已经兑付的支票。 C2:Then he re

开立账户,标签：办公英语口语,日常办公英语,http://www.laixuea.com

     (C1=Clerk, C2=Cashier)

    C1:Here is the checking account ledger. Each page shows a record of a customer's deposits and withdrawals.

    这是支票帐户的分类帐，每页上有客户存提款的记录。

    C2:And you give a copy of this to the customer?

    你给每个客户送一分好吗？

    C1:That's right. That's his statement, which he receives with all his canceled cheques.

    好的。这是客户的对帐单。由客户留存这份对帐单，连同所有已经兑付的支票。

    C2:Then he reconciles it with his own records.

    收到后, 他再与他本人的记录核对。

    C1:This one is a joint account, isn't it? And pretty active.

    这是一个共有的帐户，是吗？存取款相当频繁。

    C2:Yes, it is.

    是的。

    C1:What's this debit?

    这个借方项目是什么？

    C2:That's our service charge.

    是我们银行收取的费用。

    C1:I notice an overdraft here in March.

    我发现在3月份这儿有一笔透支款。
           
    C2:I'm afraid we've had to remind this man and his wife several times that they must keep a sufficient balance to cover all outstanding checks.

    恐怕我们不得不再三提醒这夫妇俩，帐户里要留足余额，以便支付所有未兑现的支票。

    C1:Will I have to learn to recognize all our customers' authentic signatures?

    我要不要学会识别所有银行客户的签名呢？

    C2:Yes, you will. Any check we cash must have a genuine signature. But we keep a file of them that you can refer to.

    是啊，你应当学会。我行兑付的任何一张支票，都必须有真实的签名，不过我们留有这些签名的档案，你可以参照核对。

    C1:Will I be doing any posting of this ledger?

    这些分类帐，我要不要登帐？

    C2:Oh, yes.

    喔，要登帐的。

  收藏到和讯网摘 　收藏至Vivi