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現(xiàn)金帳戶 Cash account 

　　預(yù)付現(xiàn)金 Cash advance

　　憑提貨單支付現(xiàn)金 Cash against Bill of Lading (B/L)

　　憑單據(jù)付現(xiàn)款||憑裝貨單付現(xiàn)款 Cash against Documents

　　現(xiàn)金資產(chǎn) Cash assets

　　現(xiàn)金結(jié)存||現(xiàn)金差額 Cash balance

　　現(xiàn)收現(xiàn)付制||現(xiàn)金收付制 Cash basis

　　付現(xiàn)款后交貨||交貨前付現(xiàn)款 Cash before delivery

　　裝運(yùn)前付現(xiàn)款 Cash before shipment

　　現(xiàn)金交易 Cash dealing

　　現(xiàn)款押金||現(xiàn)金存款 Cash deposit

　　現(xiàn)金折扣||現(xiàn)金貼現(xiàn) Cash discount

　　付現(xiàn)款||現(xiàn)金支付 Cash payment

　　現(xiàn)金結(jié)算 Cash settlement

　　貨到付現(xiàn)款 Cash on delivery (C.O.D.)(Eng.)

　　貨到收現(xiàn)款 Collect on delivery (C.O.D.)(Am.)

　　承兌后若干天付款 days after acceptance (D/A)

　　開票日后若干日 days after date (D/D)

　　見票后若干日 days after sight (D/S)

　　定期匯票 date draft

　　承兌交單 documents against acceptance (D/A)||documentary Bill for Acceptance (D/A)

　　付款交單 documents against payment (D/P)

　　折扣 discount (DC)

　　付現(xiàn)款時2%折扣 less 2% due net cash

　　現(xiàn)款5%折扣 5% for cash

　　一個月內(nèi)付款2%折扣 2% one month

　　三個月內(nèi)付款需現(xiàn)金 3 months net

　　立即付現(xiàn)款 prompt cash

　　付現(xiàn)款 net cash||ready cash||cash

　　匯票(美) draft

　　匯票(英) bill of exchange

　　見票即付||即期匯票 draft at sight||sight draft

　　托收匯票 draft for collection||bill for collection

　　來取即付匯票 draft on demand||bill on demand

　　見票后 .. 天付款 draft at .. days' date

　　跟單匯票 draft with documents atta ched||documentary draft

　　無追索權(quán)匯票 draft without recourse

　　銀行匯票 bank draft

　　銀行匯票||銀行票據(jù) banker's draft

　　商業(yè)匯票 merchant's draft

　　電匯 cable draft

　　折扣匯票 discount draft

　　被拒付匯票 dishonoured draft

　　編輯：katie