付款通知书英文
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竭诚为您提供优质文档/双击可除 付款通知书英文 篇一：demandforPayment-materialBreachnotice december1,20XX dear: inconnectionwithoureffortstocompel(“customer”)toremedyitsmaterialbreachoffailingtopay**(“**”)apastduelicense,support/maintenanceservicesand/orotherservicesreceivableintheamountof$____________________(the“Receivable”),weareherebyinformingyouthatthisnoticeconstitutescustomer’slastandfinalopportunitytopaytheReceivableandremedythematerialbreach.accordingly,if**doesnotreceivepaymentoftheReceivableonorbeforethirty(30)daysfollowingyourreceiptofthiscorrespondence,thennotonlymay**commencelegalactiontocompelpayment,butalsoasapplicable**withoutfurthernoticewill:(i)deemcustomer’slicensetotheapplicable**softwareterminated;(ii)ceasetheprovisionofallapplicablesupport/maintenanceservicesorotherservicescurrentlybeingprovidedtocustomer;and/or(iii)applyinterestchargestopastdueamountsuntilfullypaid. Toavoidtheconsequencesforfailuretopayasdescribedhereinandtoensurethat竭诚为您提供优质文档/双击可除 customertimelyandproperlyremediesitsmaterialbreach,youmustimmediatelycontactmeattoarrangepaymentoftheReceivable.Pleasealsocontactmeimmediatelyifyoubelieveyouhavereceivedthisletterinerrororyoubelievethatcustomerdoesnotowe**theReceivable.However,youshouldbeawarethatproviding**withnoticeofanydisputedamountsdoesnotremedyamaterialbreachunlessalloutstandingamountsarefullypaid. Foryourreference,theReceivableiscomprisedoftheamountsassociatedwiththeinvoicedetailsattachedhereto. Sincerely, 篇二：会计专业术语中中英文汉英英汉对照 advertisingcampaign广告宣传活动 advertisingselection广告甄选（法） advertisingservice广告业务 adagent广告代理商 adcraft广告业者 adreferendumcontract草约 adsolicitor广告掮客 advaloremduty从价关税 adviceforcollection托收委托书 advicenote(发货)通知单 adviceofarrival到货通知 竭诚为您提供优质文档/双击可除 adviceofauthoritytopay授权付款通知书 adviceofbillaccepted承兑票据通知书 adviceofbillcollected票据收款通知书 adviceofbillpaid票据付款通知书 adviceofdrawing汇票通知书 adviceofsettlement结算通知书 advicesheet外汇交易报告书 advisingfunds信用资金 advid自荐录像带 advisoryboard咨询委员会 advisoryservice咨询服务部 affidavitofmeans偿债能力证明书 affidavitofservice送达证明书 affiliatedcompany附属公司;分公司 affiliatedinterests联营股权 affiliation联营公司;附属机构 affinity(group)card团体组织卡 affirmationofcontract批准合同 aforementioned上述;前面提及的 aftercost后续成本 afterdelivery交货后 afterservice售后服务 竭诚为您提供优质文档/双击可除 aftersightbill见票后付款汇票 after-careservice售后服务 after-market次级市场 after-saleswarranty售后保单 after-taxincome税后收入 againstallrisks保全险 agency代理行;经销处;公众服务机构;代理公司 agencyagreement代理协议书 agencybills代理票据 agencycommission代理佣金 agencycontract代理合同 agencyendorsement代理背书 agencyfunds代管基金 agencyreceipt待收款收据 agencyrecruitment通过职业介绍所招聘 agency-clientrelationship主顾关系 agentservice代理业务 agentslien代理人留置权 aggregatebalancesheet合并资产负债表 aggregateliability债务总额 aggregatelosses累计损失 aggregatedrebates总回扣 竭诚为您提供优质文档/双击可除 aggrievedparty受损害的一方 agio贴水 agiotage套利差额;股票投机 agreedparvalue约定平价 agreedrate协定运费率 agreedreturns约定退费 agreementofreimbursement偿付协议 agreementonbuyingoption优先购买权协议 aggressivereporting乐观高估的财务报告 agribusiness农业综合企业 agriculturalscienceofpark农业科技园区 agro-industrialcomplex农工联合企业 agro-industry农用工业 aidaccount经援帐户 air-bornetrade空运贸易 air-conditionedcontainer空调集装箱 ---------------------------------------------------------------------- 会计科目中英文对照表 代码名称 1资产assets 11~12流动资产currentassets 111现金及约当现金cashandcashequivalents 竭诚为您提供优质文档/双击可除 1111库存现金cashonhand 1112零用金/周转金pettycash/revolvingfunds 112短期投资short-terminvestment 1121短期投资-股票short-terminvestments-stock 1122短期投资-短期票券short-terminvestments-short-termnotesandbills 1123短期投资-其它short-terminvestments-other 1124备抵短期投资跌价损失allowanceforreductionofshort-terminvestmenttomarket113应收票据notesreceivable 1131应收票据notesreceivable 1132应收票据贴现discountednotesreceivable 1133应收票据-关系人notesreceivable-relatedparties 1134其它应收票据othernotesreceivable 114应收账款accountsreceivable 1141应收账款accountsreceivable 1142应收账款-关系人accountsreceivable-relatedparties 1143其它应收款otherreceivables 121~122存货inventories 1211商品存货merch(:付款通知书英文)andiseinventory 1212寄销商品consignedgoods 1221原料rawmaterials 1227物料supplies 竭诚为您提供优质文档/双击可除 125预付费用prepaidexpenses 1251预付薪资prepaidpayroll 1252预付租金prepaidrents 126预付款项prepayments 1261预付货款prepaymentforpurchases 1262其它预付款项otherprepayments 128~129其它流动资产othercurrentassets 1281进项税额VaTpaid(orinputtax) 1291业主(股东)往来owners(stockholders)currentaccount 1292同业往来currentaccountwithothers 1293其它流动资产-其它othercurrentassets-other 13基金及长期投资fundsandlong-terminvestments 131基金funds 1311偿债基金redemptionfund(orsinkingfund) 1312改良及扩充基金fundforimprovementandexpansion 1313意外损失准备基金contingencyfund 1314退休基金pensionfund 1315其它基金otherfunds 132长期投资long-terminvestments 1321长期股权投资long-termequityinvestments 1322长期债券投资long-termbondinvestments 1323长期不动产投资long-termrealestatein-vestments 竭诚为您提供优质文档/双击可除 1324其它长期投资otherlong-terminvestments 14~15固定资产property 141土地land 1411土地land 142房屋及建物buildings 1421房屋及建物buildings 143机(器)具及设备machineryandequipment 1431机(器)具machinery 17无形资产intangibleassets 18其它资产otherassets 2负债liabilities 21~22流动负债currentliabilities 211短期借款short-termborrowings(debt) 2111银行透支bankoverdraft 2112银行借款bankloan 2113短期借款-关系人short-termborrowings-relatedparties 2114短期借款-其它short-termborrowings-other 212应付票据notespayable 2121应付票据notespayable活期历史明细清单：currentdetailedListofHistory帐号：accountnumber 户名：customername 操作地区：operationRegion 竭诚为您提供优质文档/双击可除 操作网点：operationBranches 操作柜员：operationTeller 工作日期：dateofwork 入账日期：dateRecorded 币种：currencyType 交易代码：Transactioncode 注释：Remark 借贷：LendorLoan 金额money 余额Balance 地区Region 网点Branches 操作员operator 界面interface 息interest 税Tax 工资wage 存deposit 支取Expenditure 汇款remittance 收费fee 批量业务BatchBusiness 竭诚为您提供优质文档/双击可除 柜面交易countertransaction 开户：account 摘要：abstract 地点：location 打印机构：Printagencies 现存：cashdeposit 转存：Transferinto 现支：cashexpenses 扣年税：annualtaxdeduction 包月费：monthlyfee 中心入账：centerrecorded 银行对账单：BankReconciliatio 打印柜员号printedtellersequencenumbernuméroimprimédecaissier 打印时间printtime Tempsimprimé 账号accountnumber numérodecompte 客户名称accountname nometprénomdecompte 币别currency monnaie 钞汇鉴别cashremittanceidentification 竭诚为您提供优质文档/双击可除 identificationd'envoidefonds/remisedebillets起始日期startdate datededébut 终止日期terminationdate/expirtydatedated’expiration 交易日期trade/transactiondate datedel’opération 摘要abstract extrait 交易金额transactionamount montantdel'opération 账号余额accountbalance soldeducompte 对方账号reciprocalaccountnumber numérodecompteréciproque 对方帐户名称reciprocalaccountname nomdecompteréciproque 操作员号operatornumber numérodel'opérateur 自述摘autobiographical/self-disclosureabstratctextraitautobiographique 现金存入cashdeposit dép?tenespèces 结息interestsettlement 要竭诚为您提供优质文档/双击可除 règlementd'intérêt 现金支取cashwithdraw retraitenespèces 中国银行的流水清单 篇三：XXX公司费用报销规定(中英文) XXX费用报销规定 XXXExpenseclaimsPolicy 20XX年第1版20XX-8-01生效 Effectivefrom1aug20XX 1.目的objective 有效的控制公司费用的开支范围，规范报销程序，确保合理支出。 Tosetstandardsforidentifyingacceptableexpensesthatthecompanywillreimburse,toimprovethemanagementandcontroloftravelandentertainmentexpensesincurredoncompanybusiness. 2.范围Scope 适用于公司员工因公发生的费用报销。 itiscompanypolicytoreimburseemployeesforallordinaryandnecessarybusinessexpensesincurredbytheminthecourseoftheiremploymentoncompanybusiness. 3.规定细则companyPolicies 报销首先要遵循总公司报销原则，规定细则可以在XXX内网找到。在此基础上，报销还应该符合当地政府对报销/票证的要求和规定。竭诚为您提供优质文档/双击可除 对不符合报销政策的报销单据，财务部将保留拒绝报销的权利。 ExpenseclaimsneedtofollowXXXGlobalTravel&EntertainmentPolicy,pleaseseeintranetforguidelines.itisalsorequiredtocompliancewiththelocaltaxauthorities‘requirementonexpenseclaimsandrelevantsupportingdocuments/receipts.Financewillreservetherightofrejectinganyreimbursementwhichisnotinlinewiththecompany‘sreimbursementpolicies 3,2报销流程Expenseclaimsprocedure 打印报销单并填写---整理报销凭证和单据---提交报销单据和凭证给经理---经理批复---把批复和相关凭证上交财务部---审批合格后等待报销入账 Printoutandfillinexpenseclaimform–pastesupportingreceiptsonseparateblank paper—submitexpenseclaimformwithallsupportingdocumentstoyourmanager—approvalfromyourmanager—provideallrequireddocumentstoFinance–paymenttoaccountoncethedocumentsareapprovedbyFinance 从20XX年8月1日起，员工报销在经过财务检查没有问题后，在15日内予以报销。每月提交一次报销单。财务只接受三个月内的报销，超期3个月将不予报销（以报销截止日为准，例如，20XX年8月5日为报销截止日，所有20XX年5月5日以前的报销将视为过期）。如有特殊情况，需要部门经理的直接上司另行批复。12月的费用要在次年1月5号以前报销完毕。报销日期为 竭诚为您提供优质文档/双击可除 -员工报销材料上交截止日为每月5号（如遇周末或者节假日，将顺延至假期后的第一个工作日） -员工报销到账截止日为每月20日（如报销截止日有顺延，则到账日期随之顺延） Pleaseberemindedthatreceiptsorsupportingdocumentsdatedmorethan90daysfromthecut-offdateofthecurrentmonthrequiresfurtherapprovalofthemanager/headofyourlinemanager.Expenseclaimsofdecneedstobeprocessedbefore5Janofthefollowingyear.Effectivefromaugust1,20XX,cut-offforsubmissionofExpenseclaimstoFinance- 5thcalendarday（if5thisaweekendorpublicholiday,thedeadlinewillbepostponedtothenextworkingday） creditingofpaymentthroughemployees‘bankaccount- 20thcalendardayofthesamemonth-（ifthecut-offdatepostpone,thepaymentdatewillbepostponedaccordingly） 3.4报销相关文件和提交（Expenseclaimsdocuments&submission） 3.41员工报销需要按照以下规定按时提交给财务部门 ExpenseclaimandsupportingdocumentsshouldbesubmittedtoFinanceasfollows: 3.42员工差旅费报销，需要提供以下额外的文件 执行副总裁批复的差旅费表打印件（TaF）(附件2) 采购合同申请表(cSR)（附件3）和批复(Po)打印件。如果购买超过竭诚为您提供优质文档/双击可除 100英镑的 物品时，需要单独进行采购合同(cSR)的申请并取得购买批复号码(Ponumber)。 请在备忘录（附件4）里查询具体要求。 Forexpenseclaimsrelatingtotravel,attachalsothefollowingdocuments: PrintoutofEVPTravelapprovalForm(TaF)fortravelreimbursements. （appendix2） contract&SpendRequest(cSR)Form(appendix3)&Purchaseorder(Po) approvals,whereapplicable.Seeattachedmemoforguidelines（appendix4） 3.51所有在中国大陆地区产生的报销都需要提供正规税务发票，发票要有发票抬头和开票年月日(定额发票、出租车票除外)。所有税务发票，请正确填写我公司名称：迈盛仕国际金融系统科技（北京）有限公司。手机话费凭本人(仅限签约手机)或者公司名字（购买充值卡）发票作为报销凭证。如有需要，公司有权要求员工提供电话清单和业务电话的详细解释作为报销凭据。Expenseclaimswhichhappeninchina(excludingHongKong,Taiwan&macau)shallprovideofficialtaxinvoice(fapiao)asthesupportingreceipts.FapiaoneedstohavethetitlewithXXXBeijingcompany‘sfullchinesename,issueddateandamount(excludingfixedamountfapiaoandtaxifapiao).Telephone/mobilephoneexpenseclaimsneedtoprovidefapiaowith employee竭诚为您提供优质文档/双击可除 ‘snameorcompanyname.anitemizedphonebillwithdetailedexplanationonthebusinessrelatedcallsmightberequested. 3.52税务发票必须盖有签发单位的有效发票专用章。付款通知书,收据，超市小票，刷卡小条，押金条一概不作为报销凭证处理。 allfapiaoneedtobeprovidedwithvalidfapiaochop.invoice,receipt,shop/supermarketvoucher,creditcardslipsanddepositsliparenotacceptablefortheexpenseclaims. 3.53员工需要在每张发票上编号，号码必须和报销单上的编号统一以防止发票的丢失。发票按照报销时间顺序粘贴。同类原始凭证如数量较多，大小不一，应按凭证规格的大小进行分类，同一张单据粘贴单上所粘贴的凭证尽量保持大小一致，或按大小顺序粘贴。每张单据粘贴单所粘贴的凭证不得过多，规格较大的凭证（如餐票）可粘贴2-10张；规格较小的凭证（如打车票）可粘贴8-20张。并将每张粘贴金额加总写在明显空白处，由财务部统一核验。 wewillalsorequestyoutopastethesupportingreceiptsinbondpapersandputnumbersoneachreceiptfollowingtheorderthattheyarelistedintheExpenseclaimFormtopreventlosingofthedocuments.Fapiaoneedstobepastedandarrangedchronologically,pleasetrytogroupsimilar-sizedfapiaoononesheetandwritedownthesubtotalintheblankareaonthatpage.Forbig-sizedfapiao(meal&hotel),it‘sallowedtopaste2-10piecesinononepagewhilst8-20piecesofsmallsizedfapiao(taxifare). 竭诚为您提供优质文档/双击可除 3.61和项目/部门相关费用的报销，请在提交报销申请时把报销凭证的电子版一并提供，项目经理/部门经理会初审相关的发票 Forallproject/departmentrelatedexpenseclaims,youneedtoprovideasoftcopyofyoursupportingdocumentstogetherwithyourexpenseclaimformtoyourPm/linemanagerfortheirreviewandapproval. 3.62任何被认为和项目或者部门无关的报销申请，即便项目经理/部门经理已经审核批准，在无法获得合理解释的时候，财务部门仍然有权利拒绝此笔报销。 Forthecostwhichisnotrelatedtotheprojectordepartment,FinancehastheauthoritytorejectsuchclaimsevenitisapprovedbyPm/linemanager. 3.63在批复员工报销单时，应该把员工姓名，报销金额在批复邮件里列出来，举例来说?员工李义的报销人民币500已经批准’ Emailapprovalofauthorizedsignatoriesshouldclearlyindicatethefollowing: 3.71差旅费-在规定范围内进行实报实销，具体细节请参见内网。 Travelexpense-Reasonabletravelexpenseswillbereimbursed,onlyiftheyaredeemed ordinaryandnecessaryinthecourseofXXXbusiness.SeedetailedguidelineinXXXintranet. 3.72交通费-员工在办公室加班到晚上8点后可以向经理申请报销从竭诚为您提供优质文档/双击可除 公司到住所的打车费。其他因公产生的交通费在合理范围内进行实报实销，交通费报销以经理批复为准。 Transportationexpense-overtimetaxiisallowableafter8pm.otherreasonablebusiness relatedtransportationclaimsmustbesubmittedasperactualexpenses.claimsarecontrolledandapprovedbymanagers. 3.73餐费-因工作产生的餐费在合理范围内进行实报实销，报销以经理批复为准。 mealexpense-reasonablemealexpensescanbereimbursed,onlyiftheyaredeemedordinaryandnecessaryinthecourseofXXXbusiness.itmustbesubmittedasperactualexpenses.claimsarecontrolledandapprovedbymanagers. 3.74电话/手机费-因工作产生的合理电话/手机费可以进行实报实销，报销以经理批复为准。Telephone/mobilephoneexpense-reasonabletelephone/mobilephoneexpensescanbereimbursed,onlyiftheyaredeemedordinaryandnecessaryinthecourseofXXXbusiness.itmustbesubmittedasperactualexpenses.claimsarecontrolledandapprovedbymanagers. 3.75业务招待费和客户礼品-请参照?XXXGifts&EntertainmentPolicy‘,?XXXanti-corruption&BriberyPolicy‘,?XXXcustomerFacingThirdPartiesPolicy‘,‘conflictsofinterestPolicy‘and?codeofconduct‘相关规定. Entertainment&Gift–Pleasereferto?XXXGifts&EntertainmentPolicy竭诚为您提供优质文档/双击可除 ‘,?XXX anti-corruption&BriberyPolicy‘,?XXXcustomerFacingThirdPartiesPolicy‘,‘ ,?conflictsofinterestPolicy‘fordetailedpolices&guidelines. 3.8其他相关规定（otherpolices） 3.81员工集体餐费报销时，需要列出每名员工的名字和成本中心。nameofemployeeamountclaimedapprovalExample:―ExpenseclaimofJohnSmithamountingtocnY500isapproved.‖ Groupmeals–writedownnamesandcostcenter/sofallpeopleinvolved. 3.82汇率--员工报销有多种货币产生时，请使用适用汇率统一换算成人民币进行报销，适用汇率凭证可以是以下几种, 外币兑换处出具的兑换单据/小票信用卡对账单原件* *如果员工不提供相应汇率凭证，财务部门会视同员工默认oanda的汇率直接进行换算。‘&codeofconductExchangerateusedforforeigncurrencytransactions--formulticurrencyexpenseclaims, pleaseuseapprovedexchangeratetoconvertittocnY,supportwithvaliddocuments.anyofthefollowingwillsufficeforthepurpose: Foreignexchangetransactionreceiptsissuedbymoneychangers 竭诚为您提供优质文档/双击可除 ifcreditcardisusedtopayforatransaction,submitoriginalcreditcardstatement whereFXrateisreflected. oanda*rateasoftransactiondate.Theseratesareaccessiblethroughinternet.*ifsupportingdocumentisnotprovided,Financewillusetheoandarateasthedefaultexchangerate. 简单六项-检查你的报销单 在提交报销前，请确认以下的文件是否已经齐全，防止因为遗漏而造成报销的延迟 1.统一格式报销单 2.3.报销批复 4. 5. 6.cSR和Po批复单，如果适用 Tosummarizetheabove,beforeyousubmityourExpenseclaimFormtoFinance,pleasecompareallofthefollowingdocumentstofacilitatethereviewprocess,minimizequestionsandensurepaymentontime: 竭诚为您提供优质文档/双击可除 ExpenseclaimFormSupportingreceipts/fapiaosapprovalfromyourmanagerExchangerateusedforforeigncurrencytransactions(seeitem7)EVPTravelapprovalForm(TaF),whereapplicablecontract&SpendRequest(cSR)Form&Purchaseorder(Po)approvals,whereapplicable 附件appendixes 本文来源：https://www.wddqw.com/doc/2e64a9f653e2524de518964bcf84b9d528ea2cf7.html