銀行業(yè)務(wù)例文-結(jié)算

字號(hào):

一、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,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.