付款通知书英语

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英文催款通知书

英文催款通知书篇一：商务英语：怎样发通知催款商务英语：怎样发通知催款催款UrgingPayment催款常用句式：Thisistoinformyouthatyourpaymentispastdue.该文旨在通知您逾期未付款。

weaskyoutopaytheoutstandingbalanceassoonaspossible.我们要求你尽快支付欠款。

wehaveyettoreceiveyourpaymentforservicesreceivedJune8,20XX.我们至今没有收到您应支付的20XX年6月8日的服务费。

ifpaymentisnotreceived，wewillbeforcedtosubmityouraccounttocollections.如果我们还没有收到付款，我们将不得不把您的帐户归入到“信誉黑名单”。

Toavoidservicecharges,pleasepayyourbillassoonaspossible.为T 避免收取服务费，请尽快支付账单。

Youhaveanoutstandingbalanceof$50.75.您有50.75美元的欠款。

weappreciateyourattentiontothismatter.我们感谢您对于此事的关注。

Thankyouforyourcooperationinthismatter.感谢您在这件事上的配合。

通知例子：dearmr.carson,Thisistoinformyouthatyou(:英文催款通知书)rpaymentispastdue.assincethepurchasedate,wewouldliketoaskyouto balanceof$482.50assoonaspossible.weappreciatematter.ithasbeen30dayspaytheoutstandingyourattentiontothisSincerely,在线英语外教一对一培训/retype/zoom/851472f2da38376baf1faeb6?pn=2&x=0&y=0&raww=478 &rawh=22&o=jpg_6_0_______&type=pic&aimh=22&md5sum=e22077 49569cce16834ec168ab198b6a&sign=ff0e0bc7e4&zoom=&png=11536-&jpg=1198-”target=“_blank”>点此查看日的服务费。

付款委托书英文版（范文6篇）

付款委托书英文版（范文6篇）本站小编为你整理了多篇相关的《付款委托书英文版(范文6篇)》，但愿对你工作学习有帮助，当然你在本站还可以找到更多《付款委托书英文版(范文6篇)》。

___________________ ____________signature of applicant date申请人签名日期第三篇：付款委托书英文__________ the units:In case of business need, we hereby authorize __________ as our legal authorized payee and authorize it to carry out the collection work on behalf of our company.All ACTS of the agent represent the company and have the same legal effect as the company's actions. The company shall bear all the legal consequences and legal liabilities of the agent's actions. Hereby entrust.Agent name: __________ the id card number: the... bank: __________ account: __________Client: __________Date: X, X, X第四篇：付款委托书英文______company (entrustment unit) entrusts ______company (trustee) to collect _____ money. The entrustment is valid for the collection of the proceeds to the client's account. The relevant matters that occurred during the period are handled by the trustee.Client: ____________ unit name (official seal)______________ ____________ ______Trustee: ____________ unit name (official seal)______________ ____________ ______第五篇：付款委托书英文i, the name of legal representative, the undersigned legal representative of the company name of the bidder, hereby authorize the undersigned the name of the duly authorized representative to be true and lawful representative of the company from the date of this letter of authorization to act for and on behalf of the company with legally binding effect for and in respect of to sign the bids. and i acknowledge all the contents contained in the bids signed by the authorized representative.it is hereby authorized.name of the company: (official seal)legal representative: (signature)authorized representative: (signature)date:第六篇：付款委托书英文__________ the shop:We hereby entrust you with the following account:Account: __________ account: the... bank: __________ the contact phone number:Any economic dispute arising from the payment of this account is not related to the __________ store. All legal liabilities arising therefrom shall be borne by (the unit, I). If you have a replacement account, please contact the operator in advance.We inform you!Client (signature and seal) :There are three copies of the payment order forms for you to collect. If there is any mistake, please timely feedback:。

授权付款委托书英文(3篇)

第1篇[Your Name][Your Address][City, State, Zip Code][Email Address][Phone Number][Date][Recipient's Name][Recipient's Title][Company Name][Company Address][City, State, Zip Code]Subject: Authorization for PaymentDear [Recipient's Name],I, [Your Name], hereby authorize [Company Name] to make payment on my behalf to [Payee's Name] for the following services/products:[Description of Services/Products]Payment Details:1. Total Amount: [Amount in Words] [Amount in Numbers]2. Payment Method: [e.g., Bank Transfer, Credit Card, PayPal, etc.]3. Payment Date: [Date]4. Payment Purpose: [e.g., Invoice No. [Invoice Number], Service Agreement No. [Agreement Number], etc.]I confirm that the payment details provided above are accurate and that I am fully responsible for the payment. By signing this authorization, I give [Company Name] the authority to make the payment on my behalf without further consultation or notification.The following terms and conditions apply to this authorization:1. [Company Name] shall ensure that the payment is made promptly and accurately as per the instructions provided in this letter.2. [Company Name] shall maintain confidentiality regarding the payment details and shall not disclose any information to any third party without my prior written consent.3. I reserve the right to cancel this authorization at any time by providing written notice to [Company Name].4. This authorization shall remain in effect until it is revoked by me in writing or until the payment is made in full.5. In the event of any discrepancies or disputes arising from the payment, I shall be solely responsible for resolving the same with [Payee's Name] and not [Company Name].I understand that this authorization does not relieve me from anyliability or obligation to [Payee's Name] for the payment of the services/products.Please find below my signature as confirmation of this authorization:[Your Signature][Printed Name][Date]Enclosures:1. Copy of the invoice/service agreement2. Copy of this authorization letterShould you have any questions or require further clarification, pleasedo not hesitate to contact me at [Email Address] or [Phone Number].Sincerely,[Your Name]第2篇To Whom It May Concern,I, [Full Name], hereby authorize [Proxy's Full Name], with the addressof [Proxy's Address], to act as my agent in making payments on my behalf. This authorization is effective from [Effective Date] and shall remainin full force and effect until [Expiration Date], unless terminated earlier in accordance with the terms hereof.The scope of this authorization includes, but is not limited to, the following:1. Payment of all outstanding bills, invoices, and other obligationsthat I have incurred or may incur in the future, whether due or not, and whether in my name or in the name of any entity for which I am responsible.2. Execution of any and all checks, drafts, or other payment instruments on my behalf, including, but not limited to, electronic funds transfers, direct debits, and credit card payments.3. Communication with any creditors, financial institutions, or other parties involved in the payment process to ensure that payments are made correctly and in a timely manner.4. The ability to sign any agreements, contracts, or documents necessary to facilitate the payment process.5. The authority to request and obtain copies of any payment records, statements, or other documents related to the payment of my obligations.I hereby certify that:1. [Proxy's Full Name] is a person of legal age and capacity to enterinto contracts and agreements on my behalf.2. [Proxy's Full Name] has been granted full knowledge of the terms and conditions of this authorization and has agreed to act in my best interests.3. [Proxy's Full Name] has agreed to keep all confidential information regarding my financial affairs strictly confidential.4. [Proxy's Full Name] will exercise due care and diligence in the performance of their duties under this authorization.5. [Proxy's Full Name] will not make any payment or incur any obligation on my behalf without first obtaining my prior written consent, unless such payment or obligation is necessary to prevent my credit rating from being adversely affected.I understand that this authorization may be revoked at any time by providing written notice to [Proxy's Full Name] at least [Number of Days] days prior to the effective date of the revocation. Upon termination of this authorization, [Proxy's Full Name] shall immediately cease all activities authorized hereunder and shall return any funds or other property that may have been received on my behalf.In the event of any dispute arising from this authorization, I agree to hold [Proxy's Full Name] harmless and not to pursue any legal action against [Proxy's Full Name] for any actions taken in good faith underthe authority granted hereunder.This authorization is governed by the laws of [Jurisdiction], and any action arising herefrom shall be brought in the courts of [Jurisdiction].I hereby acknowledge that I have read, understood, and agreed to the terms and conditions set forth in this Authorization for Payment by Proxy.Signature of Authorizing Party:_________________________Printed Name of Authorizing Party:_________________________Date:[Date of Authorization]Notary Public Acknowledgment:I, [Notary's Full Name], a Notary Public in the State of [State], do hereby certify that on this [Date], [Full Name], personally appeared before me, and acknowledged that he/she executed the foregoing Authorization for Payment by Proxy.Notary Public Commission Number:_________________________Date:[Date of Notarization]第3篇[Your Name][Your Address][City, State, ZIP Code][Email Address][Phone Number][Date][Recipient's Name][Recipient's Title][Recipient's Company Name][Company Address][City, State, ZIP Code]Dear [Recipient's Name],Subject: Authorization for Payment and Delegation of AuthorityI, [Your Full Name], hereby authorize [Recipient's Name], in his/her capacity as [Recipient's Title] of [Recipient's Company Name], to make payments on my behalf as outlined in this letter. This authorization is effective immediately and shall remain in full force and effect until it is revoked in writing by me.The following details are provided for the purpose of facilitating the execution of the aforementioned authorization:1. Scope of Authority:a. I hereby delegate to [Recipient's Name] the authority to make payments on my behalf for all invoices, bills, and other financial obligations that may arise in connection with my account with [Recipient's Company Name].b. [Recipient's Name] is authorized to sign and execute any necessary documents, agreements, or forms related to the payment of these obligations.c. This authorization includes, but is not limited to, payments for services rendered, products purchased, or any other transactions that may occur between me and [Recipient's Company Name].2. Authorized Transactions:a. [Recipient's Name] is authorized to make payments to [Recipient's Company Name] for all outstanding invoices, whether they are due immediately or at a later date.b. [Recipient's Name] is authorized to make payments using any payment method, including but not limited to, checks, electronic transfers, credit cards, or any other payment methods deemed appropriate by [Recipient's Company Name].c. [Recipient's Name] is authorized to settle any disputes or discrepancies that may arise in relation to the payment of my obligations.3. Payment Instructions:a. [Recipient's Name] is instructed to adhere to the payment terms and conditions as outlined in each invoice or agreement.b. [Recipient's Name] is required to ensure that all payments are made promptly and accurately.c. [Recipient's Name] is to maintain records of all payments made and provide periodic reports to me regarding the status of my account and any outstanding obligations.4. Conditions and Limitations:a. This authorization is subject to my right to terminate it at any time by providing written notice to [Recipient's Name].b. [Recipient's Name] is required to obtain my approval for any payment that exceeds the amount specified in the most recent invoice or agreement.c. [Recipient's Name] is to exercise due diligence and care in the performance of his/her duties under this authorization.5. Liability:a. I shall not be held liable for any payment made by [Recipient's Name] unless such payment is made in violation of this authorization or due to the negligence of [Recipient's Name].b. [Recipient's Name] shall be solely responsible for the correctness and completeness of all payments made on my behalf.I understand that this authorization is a binding legal document andthat I am responsible for any payments made by [Recipient's Name] under the authority granted herein. I hereby confirm that I have reviewed theterms and conditions of this authorization and agree to be bound by the same.Please retain a copy of this letter for your records. Should you have any questions or require further clarification, please do not hesitate to contact me at [Your Email Address] or [Your Phone Number].Sincerely,[Your Full Name][Your Signature (if sending a hard copy)][Printed Name for Signature]。

英语付款委托书范本

Payment Authorization Letter Template[Your Name][Your Address][City, State, ZIP Code][Email Address][Phone Number][Date][Recipient's Name][Recipient's Title][Company Name][Company Address][City, State, ZIP Code]Dear [Recipient's Name],I am writing this letter to authorize [Payee's Name] to receive payment on my behalf for the services provided. I understand that this authorization grants [Payee's Name] the authority to collect payment from [Your Company Name] or any other relevant parties.I would like to clarify that this payment authorization is valid for a period of [Specify Duration], starting from [Start Date] and ending on [End Date]. However, I reserve the right to revoke this authorization at any time by providing written notice to you.The total amount to be paid to [Payee's Name] is [Specify Amount], which corresponds to the services rendered as outlined in our agreement. I confirm that this amount is accurate and agree that [Payee's Name] is entitled to receive it.I understand that [Your Company Name] will process the payment in accordance with its standard payment procedures, which may includeissuing a check or making an electronic transfer. I authorize [Your Company Name] to release the payment to [Payee's Name] once all necessary checks and verifications have been completed.I also acknowledge that [Your Company Name] is not responsible for any disputes or claims arising from the payment made to [Payee's Name]. Any such disputes or claims should be resolved directly between [Payee's Name] and me.Furthermore, I authorize [Your Company Name] to provide [Payee's Name] with any relevant information or documentation required to facilitate the payment process. This may include copies of invoices, contracts, or any other supporting documents.I kindly request that you acknowledge the receipt of this payment authorization letter by signing and returning the enclosed copy. Once you have done so, please forward the signed copy to [Payee's Name] for their records.If you have any questions or concerns regarding this payment authorization, please do not hesitate to contact me at [Your Email Address] or [Your Phone Number]. I appreciate your cooperation and assistance in processing this payment promptly.Thank you for your attention to this matter.Sincerely,[Your Name]Enclosures: Copy of Payment Authorization Letter, Invoice, Contract, etc.。

付款委托书英文版（优秀范文三篇）

付款委托书英文版（优秀范文三篇）本站小编为你整理了多篇相关的《付款委托书英文版(优秀范文三篇)》，但愿对你工作学习有帮助，当然你在本站还可以找到更多《付款委托书英文版(优秀范文三篇)》。

第一篇：付款委托书英文______company (entrustment unit) entrusts ______company (trustee) to collect _____ money. The entrustment is valid for the collection of the proceeds to the client's account. The relevant matters that occurred during the period are handled by the trustee.Client: ____________ unit name (official seal)______________ ____________ ______Trustee: ____________ unit name (official seal)______________ ____________ ______第二篇：付款委托书英文Cause: the...This accredit a power of attorney statement: __________ (hereinafter referred to as the company) to buy accessories for your company, signed the contract with __________ to __________ __________ the contract, the total contract price of the... yuan. Now my company commissioned __________ the id number for __________ and __________ we pay to your company (all) of the payment for goods under the contract for the... yuan. According to the contract, you have issued a valid invoice to our company for the contract.The relationship between our company and __________ is not related to XX.The client __________ will not recover the sum of the money from your company.Hereby entrust.(authorized person) client: __________ (authorized personDate: X, X, X, X, X, X, X第三篇：付款委托书英文XXX limited:Please transfer the RMB XXX (capital) to (or import) XXX from the account of the money account I have opened in your company.Full name:Open door line:Account no. :Customer (or capital allocation) signature (seal) :XX XX XX day。

要求对方付款信函中英文对照

要求对方付款信函中英文对照要求对方付款信函中英文对照Dear Sirs，We have pleasure in advising you that your order of March 6 has been shipped today by M／Y ‘Applol’ from Tokyo．Please find enclosed our invoice for ＠6182 and note that we have drawn on you for this amount at sight attaching the shipping documents to our draft．As arranged，we have instructed our bankers to send the documents against payment of our draft which we remend to your protection。

Yours faithfully，中文对照敬启者：阁下3月6日订货已交由阿波罗轮承运，今天已从东京港启航，特此奉告。

现随函附上美金6182元汇票，开给贵方的汇票是见票即付期票，同时附上装船文件，敬请查收。

依照安排，现已指示我方银行发出我方汇票付款文件，对贵方是有利的。

×××敬上20XX—019学年度第一学期生物教研组工作计划指导思想以新一轮课程改革为抓手，更新教育理念，积极推进教学改革。

努力实现教学创新，改革教学和学习方式，提高课堂教学效益，促进学校的内涵性发展。

同时，以新课程理念为指导，在全面实施新课程过程中，加大教研、教改力度，深化教学方法和学习方式的研究。

正确处理改革与发展、创新与质量的关系，积极探索符合新课程理念的生物教学自如化教学方法和自主化学习方式。

主要工作一、教研组建设方面：、深入学习课改理论，积极实施课改实践。

、以七年级新教材为“切入点”，强化理论学习和教学实践。

付款通知书英文

付款通知书英文付款通知书英文付款告诉书英文是小编为我们精心选集的，关于英文版的付款告诉书给我们收集了两个范本，感有需求协助朋友一同来看看吧。

本文付款告诉书英文由榜首公函网网编辑整理，望我们喜爱。

付款告诉书英文一：Dear XX,Since we have not received your respond for nearly a month, we are really worried about the payment issue.After checking with the shipping agent, the goods are still in the destination port. So now we have 2 choices as below with customers who lost contact:1. we will arrange the goods shipping back to us. As you know, the original BL is still on our hand, we are the owner of the goods. After taking them back, we will sell them to other customers.2. We will not ship back the goods. We will seek the help from China Export& Credit Insurance Corporation, which is a government owned company, and has great influence in China and many agent offices in all over the world. Their procedure is like this: investigate your company's information; contact local lawyer firm; if there is no respond, they will hire some agents to call for the balance of your payment. There are some ways, like, TV news, papers, internet, and so on. Finally, if they cannot take the money back, your company's name will be on a black list offoreign buyers which all the Chinese suppliers will check before selling the goods.We really do not want to take either one of the above actions, because this will influence our business relationship. But we are under great pressure from our top manager.Counted from today, we will give you one more week to clarify everything, and another week to receive the payments. From Nov 16, we will start option 1 or option 2, after calculatingwhich will be less cost for us.Thanks for your patience and waiting for your reply.付款告诉书英文二：公司称号Company name付款请求单PAYMENT REQUISITION FORM 日期：Date: ___________请求部分：项目分类：Requisition Dept. _________________________ExpenseA/C No.: ______________________币种：总金额：Currency: ________________________________ Total Amount: ________________________ 收款人：Beneficiary Name:__________________________________________________________________________ 收款人地址：Beneficiary Address:________________________________________________________________________ 供货商编号：合同号：发票/收据编号：Vendor No.:___________________Contract No.: ________________ Invoice/Receipt No.: ______________ 付款事由：Reason for Payment:。

与＂付款＂有关的实用外贸信函英语

与＂付款＂有关的实用外贸信函英语1.对方已开立汇票We have drawn on you for the sum of 50,000 Yuan at 60 d/s through the Bank of China, who are instructed to surrender the B/L on payment of a draft.2. 对方已收到支票We are pleased to receive your bank cheque for 8,500 Yuan.It has been credited to your account, which is now completely clear.Please give us an opportunity of serving you again in any way we can.3. 收到结帐单后三十天内付款，则给予折扣We would like to confirm that our computers, together with shipping documents, have been delivered to you.Enclosed is our quarterly statement, which indicates this latest transaction.4. 通知对方货品抵达，随函附上支票As payment of your invoice No. 150, we enclose our bank cheque for 8,500 Yuan.We add that we are pleased with the way you executed our order.The goods arrived exactly on time by a United Airlines plane.5.要求延缓20 天付款 As to your quarterly payment, money is coming rather slowly despite our maximum effort.Therefore we are compelled to ask you for another 20 days' extension for payment.6.通知详细的付款条件We will make our payment in cash without discount against shipping documents for 90% of the amount of invoice for the shipped weight.The balance will be settled immediately after the goods are delivered.If you find the goods unsatisfactory after the goods are delivered, we would like to pay your money back and take the goods.7. 通知对方：再不付款，则将寻求法律途径Your payment is about six months overdue.We note how you stand now.But we can hardly overlook the fact that your payments have been delayed so frequently.Unless we receive your payment for the amount due on your account within a month from today, we shall be forced to submit this matter to the hands of our attorney.8. 提醒对方注意，若他方不付款，就不要交货We enclose a sight draft on them attaching the shipping documents together with B/L and ask you to obtain payment before you allow them to take possession of the goods.If they do not finish payment, please be sure not to deliver the goods.9. 催促文件抵达后付款In order to collect the shipment, we have drawn a 30 d/s draft on you under D/A.On the arrival of the shipping documents and draft, we ask you to accept it and pay it at maturity.10. 已收到余额，乐意再次进行交易We are very pleased to receive the full payment of the outstanding balance, and shall be glad to reopen the closed account with you.We are pleased to enclose our receipt herewith for the cheque of 35,000 Yuan in full payment for the goods you purchased.11. 对方延迟付款，督促尽早结清 We have to remind you that the payment for your order is due for more than one month from the date of invoice.The ordered goods sent to you on March 10 was invoiced on March 11 and payment was due on April 11.12. 以特别条件达成交易，并要求付款 Your payment is a month overdue and we look forward to receiving your remittance within a week.We ask you for prompt clearance of all invoiced amount as we have been supplying the goods at a special discount subject to payment within a month.13. 通知对方由于工作疏漏，尚未付款We have received your letter informing us that we did not settle our payment due on April 11.On checking the causes of this delay, we have found that our accounting department made an oversight in making remittance to you.14. 通知对方已寄出延付的货款The sum of US$18,850 you request has today been sent to you by Telegraphic Transfer and we believe that it will reach you in a couple of days.We are very sorry to have kept you waiting, but hope that you will realize we had no intention of delaying our payment purposely.15. 由于仍未付款，再度提出请求 The settlement is now about five weeks overdue and we think you may not have received our letter containing the request for the settlement.Therefore we are enclosing a copy of the amount to the amount of 20,000 Yuan.You will no doubt give it your prior attention.16. 向来准时付款，但此次例外。

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付款通知书英语篇一：一些关于付款的英语词汇PaymentTerms付款payment支付，付款topay付款，支付，偿还dishonour拒付deferredpayment延期付款progressivepayment分期付款paymentonterms定期付款paymentagreement支付协定payorder支付凭证paymentorder付款通知paymentbybanker银行支付paymentbyremittance汇拨支付paymentinpart部分付款paymentinfull全部付讫cleanpayment单纯支付simplepayment单纯支付paymentbyinstallment分期付款paymentrespite延期付款paymentatmaturity到期付款paymentinadvance预付（货款）cashwithorder(c.w.o)随订单付现cashondelivery(c.o.d)交货付现cashagainstdocuments(c.a.d)凭单付现payondelivery(P.o.d)货到付款paymentinkind实物支付paymentfor(in)cash现金支付，付现paymentterms支付条件，付款方式themodeofpayment付款方式discount贴现draft汇票Promisorynote本票cheque支票cleanbill光票documentarybill跟单汇票SightBill即期汇票TimeBill远期汇票UsanceBill远期汇票commercialBill商业汇票Banker'sBill商业汇票Banker'sBill银行汇票commercialacceptanceBill商业承兑汇票Bankers'acceptanceBill银行承兑汇票invoice发票Performerinvoice形式发票Sampleinvoice样品发票consignmentinvoice寄售发票Recipeinvoice收妥发票certifiedinvoice证明发票manufacturers'invoice厂商发票atsight即期，见票即付remittance汇付mailtransfer(m/T)信汇demanddraft(d/d)票汇TelegraphicTransfer(T/T)电汇collection托收cleanBillforcollection光票托收documentaryBillforcollection跟单托收UniformRulesforcollection《托收统一规则》collectionadvice托收委托书adviceofcleanBillforcollection光票托收委托书collectionBillPurchased托收出口押汇TrustReceipt信托收据copy副本original正本documentsagainstPayment(d/P)付款交单documentsagainstPaymentatSight(d/Psight)即期付款交单documentsagainstPaymentafterSight(d/Psight)远期付款交单documentsagainstacceptance(d/a)承兑交单dealing交易，生意sales-purchasing促销，推销stage阶段，过程destination目的地tomakeexception例外cashagainstPayment凭单付款Letterofcredit(L/c)信用证formofcredit信用证形式Termsofvalidity信用证效期Expirydate效期dateofissue开证日期L/camount信用证金额L/cnumber信用证号码toopenbyairmail信开toopenbycable电开toopenbybriefcable简电开证toamendL/c修改信用证fixedL/corfixedamountL/c有固定金额的信用证SightL/c即期信用证UsanceL/c远期信用证Buyer'sUsanceL/c买方远期信用证Traveler'sL/c旅行信用证RevocableL/c可撤消的信用证irrevocableL/c不可撤消的信用证confirmedL/c保兑的信用证UnconfirmedL/c不保兑的信用证confirmedirrevocableL/c保兑的不可撤消信用证irrevocableUnconfirmedL/c不可撤消不保兑的信用证TransferableL/c可转让信用证UntransferableL/c不可转让信用证RevolvingL/c循环信用证ReciprocalL/c对开信用证BacktoBackL/c背对背信用证countervailingcredit（俗称）子证overridingcredit母证Banker'sacceptanceL/c银行承兑信用证TradeacceptanceL/c商业承兑信用证RedclauseL/c红条款信用证anticipatoryL/c预支信用证creditpayablebyatrader商业付款信用证creditpayablebyabank银行付款信用证usancecreditpaymentatsight假远期信用证UniformcustomsandPracticefordocumentarycredits跟单信用证统一惯例i.c.c.Publicationno.400第400号出版物creditwithT/TReimbursementclause带有电报索汇条款的信用证methodofreimbursement索汇方法withoutrecourse不受追索openingBank'name&Signature开证行名称及签字beneficiary受益人guarantor保证人Exporter'sBank出口方银行importer'sBank进口方银行Seller'sBank卖方银行Buyer'sBank买方银行PayingBank付款行，汇入行RemittingBank汇出行openingBank开证行issuingBank开证行advisingBank通知行notifyingBank通知行negotiatingBank议付行draweeBank付款行confirmingBank保兑行PresentingBank提示行TransmittingBank转递行acceptingBank承兑行additionalwordsandPhrases paybearer付给某人bearer来人payer付款人consignee受托人consignor委托人drawer出票人principal委托人drawee付款人consingnee受托人truster信托人acceptor承兑人trustee被信托人endorser背书人discount贴现endorsee被背书人endorse背书holder持票人endorsement背书bailee受托人，代保管人paymentagainstdocuments凭单付款paymentagainstdocumentsthroughcollection凭单托收付款paymentbyacceptance承兑付款paymentbybill凭汇票付款LetterofGuarantee(L/G)保证书BankGuarantee银行保函contractGuarantee合约保函PaymentGuarantee付款保证书RepaymentGuarantee还款保证书importGuarantee进口保证书Tender/BidGuarantee投标保证书PerformanceGuarantee履约保证书RetentionmoneyGuarantee保留金保证书documentsoftitletothegoods物权凭证authoritytoPurchase(a/P)委托购买证Letterofindication印鉴核对卡LetterofHypothecation质押书GeneralLetterofHypothecation总质押书篇二：XXX公司费用报销规定(中英文)XXX费用报销规定XXXExpenseclaimsPolicy20XX年第1版20XX-8-01生效Effectivefrom1aug20XX1.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。

Tosetstandardsforidentifyingacceptableexpensesthatthecompanywillreimb urse,toimprovethemanagementandcontroloftravelandentertainmentexpens esincurredoncompanybusiness.2.范围Scope适用于公司员工因公发生的费用报销。

itiscompanypolicytoreimburseemployeesforallordinaryandnecessarybusin essexpensesincurredbytheminthecourseoftheiremploymentoncompanybus iness.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。

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,plea seseeintranetforguidelines.itisalsorequiredtocompliancewiththelocaltaxaut horities‘requirementonexpenseclaimsandrelevantsupportingdocuments/receipts. Financewillreservetherightofrejectinganyreimbursementwhichisnotinline withthecompany‘sreimbursementpolicies3,2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–pastesupportingreceiptsonseparatebla nk paper—submitexpenseclaimformwithallsupportingdocumentstoyourmana ger—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。