付款通知书英文

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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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。


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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


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-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


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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


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‘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).


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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


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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


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‘,?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

。

‘

&codeofconduct

Exchangerateusedforforeigncurrencytransactions--formulticurrencyexpenseclaims,

pleaseuseapprovedexchangeratetoconvertittocnY,supportwithvaliddocuments.anyofthefollowingwillsufficeforthepurpose:

Foreignexchangetransactionreceiptsissuedbymoneychangers


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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:


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ExpenseclaimFormSupportingreceipts/fapiaosapprovalfromyourmanagerExchangerateusedforforeigncurrencytransactions(seeitem7)EVPTravelapprovalForm(TaF),whereapplicablecontract&SpendRequest(cSR)Form&Purchaseorder(Po)approvals,whereapplicable 附件appendixes

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