银行业务例文－结算

结算

到目前为止,我公司应收帐尚有二万美元。兹奉上结算报告书一份,敬请查收为荷。

　　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

上开帐目,现正核对,如无错误,将遵照贵公司的指示,将转入新开的帐户内。

　　This account is under examination, and if found correct, it shall be carried to a new account, in conformity¹ with your instructions.

　　您昨日函敬悉。兹遵照贵方请求,同函附上结算报告书,敬请惠予查收为荷。

　　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.

　　兹奉上棒铁总价为512,000元清单一份,恳请列入我公司贷方帐项为荷。

　　We hand you our account on the bar iron, amounting to $512,000, which kindly pass to our credit