财会实务英语-Account reconciliation Chen: Ms Liu, these are the account reconciliation for our ledgers for Last month, and there are still some minor mistakes. We need to adjust the wrong records in this month.   Liu: OK. That's good, thanks for your work. And please inform them to pay attention to the manual work.   陈：刘小姐，这些是我们上个月总账的对账报告，仍然还是有一些小错误。这需要我们在这个月进行调账。   刘：好的，谢谢你的工作。并且请通知他们在工作中要尽量避免手工操作时的错误。 Lin: Hello, this is Lin from A company. A week ago, we delivered some materials to your company, and these have been accepted. When will you pay us the progress payment?   Liu: Have you submit the invoice? After we receive the invoice, and check with the contract department to verify the amount, we'll process payment.   林：你好，我是A公司的林先生。上个星期， 我们送了一批材料到贵公司，并且已经验收完毕。请问贵公司什么时候付给我们进度款？   刘：你们已经把发票给我们公司了吗？ 我们收到发票，并且和合同部都确认无误后，就会很快付款的。 Liu: Sir, after hard negotiation, the bank agreed to loan us a 500000－Yuan short－term credit at last.   Cheng: That is great! I am just worrying about the working capital. Thank you for your hard working these days!   刘：经理，经过艰苦的谈判，我们终于同银行谈妥了一笔50万元的短期贷款。   陈：太好了!我还正为周转资金发愁哪。谢谢你这些天来的努力工作！ Zhang: Hello, Ms Liu. This is Li .I found that we had left out a payout during checking the voucher.   Liu: I thought as much! Then it is understandable that the bank statement is right. Ok, problem is solved. Please add the account!   李：刘小姐您好，我是小李啊。我查了原始凭证，发现是我们漏记了一笔支出。   张：果然不出我所料！难怪银行这里没问题。那好吧，请你把这笔账补上吧。 Liu: Hello, I am the accountant of company A, and my surname is Liu.Please check the bank statement for me, because something is wrong. Thank you!   Zhang: No problem! Please take the bank statement to me. Mmm……Ms Liu, this bank statement is the same with the computer.   刘：您好，我姓刘，是A公司的会计，麻烦您帮我核实一下这份银行对账单好吗？因为我们有些数目对不上，谢谢！   张：好的，请把银行对账单给我。嗯…… 刘小姐，我用电脑核对了一遍，这份银行对账单没有错。 Zhang: Look here, Ms Liu, I cannot find a 30000－Yuan payout in the Journal, which is noted in the bank statement.   Liu: It is impossible! Let me have a look! It's true. I will come to the bank tomorrow, and you check the voucher, ok!   张：刘小姐，您看，银行寄来的对账单中有一笔30000元人民币的支出和我们日记账对不上啊！   刘：怎么可能？让我看一看，还真是啊，明天我到银行去核对一下，你查查原始凭证好吗？ Zhang: Hello, Ms liu! This is your registered letter. Please sign for it.   Liu: Hello! Oh, this letter is the bank statement from our correspondent bank. We are all waiting for it to close the account at the end of the month. Thank you very much!   赵：刘小姐您好！这是您的挂号信，请您签收。   刘：您好！哦！这是我们公司开户银行寄来的对账单，我们月底做账都等着它呢，太谢谢你了！