立信《会计专业英语》课件lesson-twelve.ppt

LessonTwelve,Abankreconciliation,NEWWORDS,PHRASESANDSPECIALTERMS,Submitsth.(tosb.Orsth.)togiveadocument,proposal,etc.tosb.Inauthoritysothattheycanstudyorconsiderit提交，呈递（文件，建议等）Tosubmitanapplication/aclaim/acomplaint呈递申请书/书面要求；提交控诉书Completedprojectsmustbesubmittedby10March.完成的方案必须在3月10日前提交上来。,NEWWORDS,PHRASESANDSPECIALTERMS,(yourself)(tosb/sth)Toaccepttheauthority,controlorgreaterstrengthofsb/sth;toagreetosthbecauseofthis顺从；屈服；投降；不得已接受Sherefusedtosubmittothreats.她面对威胁，拒不低头。Hesubmittedhimselftoasearchbytheguards.他只好让卫兵搜查。,NEWWORDS,PHRASESANDSPECIALTERMS,Tosayorsuggeststh.表示，认为；主张；建议Counselforthedefencesubmittedthattheevidencewasinadmissible.被告律师认为这一证据不可采纳。,NEWWORDS,PHRASESANDSPECIALTERMS,Bankstatement银行对账单Arecordofanaccountproducedbyabank,usuallyatregularintervals,andsenttothecustomer.Itgivesasummaryoftheaccounttransactionsthathaveoccurredduringtheperiod,forexample,chequesdrawnandreceived,cashwithdrawnandpaidin,standingorderspaid,bankchargesdeducted,etc.,NEWWORDS,PHRASESANDSPECIALTERMS,Debitnote借项通知书Adocumentsentbyanorganizationtoapersonshowingthattherecipientisindebtedtotheorganizationfortheamountshowninthedebitnote.Debitnotesarerareasinvoicesaremoreregularlyused;however,adebitnotemightbeusedwhenaninvoicewouldnotbeappropriate,e.g.forsomeformofinter-companytransferotherthanasaleofgoodsorservices.,NEWWORDS,PHRASESANDSPECIALTERMS,OverdraftTheamountofmoneythatyouowetoabankwhenyouhavespentmoremoneythanisinyourbankaccount;anarrangementthatallowsyoutodothis透支额，透支安排Torunup/payoffanoverdraft透支严重；付清透支,NEWWORDS,PHRASESANDSPECIALTERMS,Draft汇票票据Anyorderinwritingtopayaspecifiedsum,e.g.abillofexchange草案Apreliminaryversionofadocument,beforeithasbeenfinalized.,sentences,Botharereconciledtoanadjustedbalance,whichwillappearonthebalancesheetandistheamountthatcouldbewithdrawnafteralloutstandingitemshavecleared.,sentences,Thebankreconciliatio