求财会英语

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