銀行業(yè)務(wù)例文-結(jié)算

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一、結(jié)算
    到目前為止,我公司應(yīng)收帳尚有二萬美元。茲奉上結(jié)算報告書一份,敬請查收為荷。
    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.
    上開帳目,現(xiàn)正核對,如無錯誤,將遵照貴公司的指示,將轉(zhuǎn)入新開的帳戶內(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。茲遵照貴方請求,同函附上結(jié)算報告書,敬請惠予查收為荷。
    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.
    茲奉上棒鐵總價為512,000元清單一份,懇請列入我公司貸方帳項為荷。
    We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit.