财会英语口语集锦

1、v1.0可编辑可修改财会英语：On the way to the bankZhang: Are you going to deposit the cash in the bankLiu: Yes, our internal con trol over cash requires that all cash receipts bedeposited daily in the bank.张：你又要去送存现金了吗文U：是的，我们的现金内部控制制度要求我们每天都将现金收入存入银行。财会英语： Problem is solvedZhang: Hello, MsLiu. This is Lifound t

2、hat we had left out a payout during checking the voucher.Liu: I thought as much! Then it is un dersta ndable that the bank stateme nt isright. Ok, problem is solved. Please add the acco unt!李：刘小姐您好，我是小李啊。我查了原始凭证，发现是我们漏记了一笔支出。张：果然不出我所料！难怪银行这里没问题。那好吧，请你把这笔账补上吧。财会英语：Whats happenedZhang: Look here, Ms L

3、iu, I cannot find a 30000 Yuan payout in the Journal, whichis no ted in the bank stateme nt.Liu: It is impossible! Let me have a look! Its true. I will come to the banktomorrow, and you check the voucher, ok!张：刘小姐，您看，银行寄来的对账单中有一笔30000元人民币的支出和我们日记账对不上啊！刘：怎么可能让我看一看，还真是啊，明天我到银行去核对一下，你查查原始凭证好吗财会英语：The b

4、ank agreedYua n shortLiu: Sir, after hard negotiation, the bank agreed to loan us a 500000 term credit at last.Cheng: That is great! I am just worry ing about the work ing capital. Thank you for your hard work ing these days!文U：经理，经过艰苦的谈判，我们终于同银行谈妥了一笔50万元的短期贷款。陈：太好了 ！我还正为周转资金发愁哪。谢谢你这些天来的努力工作！财会英语：Wh

5、ats wrongLiu: Hello, I am the acco untant of compa ny A, and my sur name is check the bank stateme nt for me, because someth ing is wrong. Thank you!Zhang: No problem! Please take the bank stateme nt to me. Mmm Ms Liu, thisbank stateme nt is the same with the computer.文U：您好，我姓刘，是A公司的会计，麻烦您帮我核实一下这份银行

6、对账单好吗因为我 们有些数目对不上，谢谢！张：好的，请把银行对账单给我。嗯刘小姐，我用电脑核对了一遍，这份银行对账单没有错。财会英语：depositZhang: Hello, Ms. Liu, nice to meet you aga in.Liu: Me too, I want to deposit the 100000 Yuan to our companys account, and withdraw 1000 Yuan from our compa ny acco unt to reple nish our petty cash found.张:你好啊，刘小姐，很高兴再次见到你。刘:仝

7、苴仝5金基金o我也很高兴，我想把这十万元存入我公司的账户并取出一千元来补充我们的零用现财会英语:accounting recordsZhang: Have you recorded the revenue of 100000 earned on July 1Liu: Certainly, I have recorded this revenue and an accounts receivable in the accounting records on July , the entry is Dr: Accounts receivable RMB100000,Cr: Sales RMB100

8、000.张：7月1日10万元的收入记录了没有文U：当然。我已经在 7月1日确认了收入，并增加了相应的应收账款余额。看，会计分 录为 借：应收账款 人民币100000,贷：销售收入 人民币100000。财会英语：PurchaseZhang: Hello, I want to buy ten typewriters for our company. This is 5000 Yuan, and please in voice me for the typewriters.Ling: Ok, I will call some one to take the typewriters to your c

9、ar. Here is your 340 Yuan cha nge and the in voice.张：你好，我想要为我的公司买10台打字机。这里是5000元，请给我开张发票。林：好的，我会找人把打字机运到您的汽车上，这是找给您的340元钱和发票。财会英语：Progress PaymentLin: Hello, this is Lin from A company. A week ago, we delivered some materialsto your compa ny, and these have bee n accepted. When will you pay us the p

10、rogresspayme ntLiu: Have you submit the in voice After we receive the in voice, and check withthe con tract departme nt to verify the amount, well process payme nt.林：你好，我是 A公司的林先生。上个星期，我们送了一批材料到贵公司，并且已经验收完毕。请问贵公司什么时候付给我们进度款文U：你们已经把发票给我们公司了吗我们收到发票，并且和合同部都确认无误后，就会很快付款的。财会英语： Bank statement has arrived

11、!Zhang: Hello, Ms liu! This is your registered letter. Please sign for it.Liu: Hello! Oh, this letter is the bank statement from our correspondent bank.We are all wait ing for it to close the acco unt at the end of the mon th. Thank youvery much!赵：刘小姐您好！这是您的挂号信，请您签收。文U：您好！哦！这是我们公司开户银行寄来的对账单，我们月底做账都等着它呢，太谢谢你了！财会英语：Account reconciliationChen: Ms Liu, these are the acco unt recon ciliatio n for our ledgers forLast mon th,and there are still some minor mistakes. Weneed to adjust the wrong records in this mon th.Liu: O