1.
What other functions does a clearing bank have except the above mentioned?
除了收付往来款项以外，清算银行还有哪些作用?
2.
syndicated loans, project finance, overdrafts, documentary credits and correspondent banking.
辛迪加贷款、项目融资、透支、信用证及联行往来。
3.
Customers may also be permitted to~ their current accounts for a short period in anticipation of a credit item coming in.
客户如预知有一笔存入款项即将办理，也可短时期透支其往来账户。
4.
Current account
现在往来帐,存款额
5.
a/c, A/C [account current ]
往来帐户、活期存款帐户［
6.
To make out an account with
作成会计帐，有往来帐项
7.
future years' commitments
未来年度的承付款项
8.
Please remit promptly by money order.
请速将款项用汇票汇来。
9.
To transact business with a bank or maintain a bank account.
存款与银行做业务往来或保留银行存款
10.
Do Zhang when come-and-go money, mirror in items of an account went.
当往来款做账，在账目反映一下就行了。
11.
This is a commitment to pay for services to be rendered in the future.
这是一项对将来提供服务的承付款项。
12.
Every purchase or sale abroad by residents of a country involves the receipt of money here or the transmission of money abroad.
一国居民在国外买卖都涉及到在国内收款或者把款项汇往国外。
13.
balance on current account and long-term capital
经常项目和长期资本往来的平衡;经常项目和长期资本往来的平衡
14.
On Authenticity Examination of the University Intercourse Funds under the Legal Environment;
论法制环境下的高校往来款真实性审查
15.
] transfer from unallocated surplus
从未分配盈余转来的款项
16.
Please remit promptly by check or money order.
请即将款项用支票或汇票汇来。
17.
a small fund of cash that a firm keeps for the payment of incidental expenses.
公司用来应付预算外开支的小额款项。
18.
Back and forth
来回,往返,来来往往地