中科新闻网轻音乐催眠曲钢琴曲:请高手翻译 backstroker
来源：百度文库 编辑：中科新闻网 时间：2024/04/30 13:28:01
1.All payments should be paid by crossed cheques.
2.All cheques should be signed by 2 authorised persons jointly. 3.The bank and cash books should be updated daily and reviewed by Accounts Officer or above.
4.Monthly bank reconciliation must be prepared and the Accounts Officer should review the reconciled items.
Controls on the payment
Payment to creditors
1.Definition
The trade creditors grant us credit for the purchase. The credit terms should differ from one creditor to the other.
2.All cheques should be signed by 2 authorised persons jointly. 3.The bank and cash books should be updated daily and reviewed by Accounts Officer or above.
4.Monthly bank reconciliation must be prepared and the Accounts Officer should review the reconciled items.
Controls on the payment
Payment to creditors
1.Definition
The trade creditors grant us credit for the purchase. The credit terms should differ from one creditor to the other.
1.所有的付款均使用划线支票。
2.所有的支票都应当有两个权威人士签署。
3.银行和现金付款应该每日付款并需有财务人员审核。
4.月付银行应当充分准备并且由财务人员审核月付项目。
Controls on the payment 付款控制
Payment to creditors 付款给债权人
1.Definition 定义
贸易债权人承认我们的购买信誉。信用证条款根据债权人不同而不同。
翻译的不是很精确，请再参考一下别的资料：http://www.jxue.com/xnews/22465.htm
1.所有的付款应该被越过的支票支付。
2.所有的支票应该共同地被 2个经认可的人签署。 3.银行和现金书应该在每日被更新而且检讨在～手边帐户官员或在上面。
4.每月的银行和解一定被准备，而且帐户官员应该检讨被和解的项目。
在付款上的控制
付款对债权人
1.定义
贸易债权人允许我们为购买具有。 信用期限应该不同于一位债权人到另一个。
1.支票付款应支付的跨越.
2.支票应获2人共同签署.
3.现金和银行帐簿的审查,应每日更新帐户或以上军官.
4.每月必须准备与银行核对帐目审查人员应核对项目.
付款控制
债权人支付
1.定义 美贸易债权人提供信贷购买. 贷款条件应不同于其他人的债权.
1.all支票付款应支付的跨越. 2.all支票应获2人共同签署. 3.the现金和银行帐簿的审查,应每日更新帐户或以上军官. 4.monthly必须准备与银行核对帐目审查人员应核对项目. 付款控制 债权人支付 1.definition 美贸易债权人提供信贷购买. 贷款条件应不同于其他人的债权.
都不错