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听力原文:W: Excuse me, do you have any batteries? I need some to my radio, because mine isn't working.M: Sure. They are over there, next to the pens on the desk next to the bed.What does the woman want?A.A radio.B.Some pens.C.Some radios.D.Some batteries.
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听力原文:W: Good morning, sir. What can I do for you?M: Yes. I'd like to have a single room with a bath from the morning of September 7th to the morning of October 10th.How long will the man stay in this hotel?A.Just one month,B.32 days.C.33 days.D.34 days.
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听力原文:M: Can you work for me tomorrow from 1:30 P.m. to 5:00 P.m.? You see, I have a meeting and I need someone, to fill in hose hours for me.W: I don't know if I can. I have an appointment tomorrow at 3:00 P.m. I really can't cancel it either. I can work about an hour for you, though, if that'll help.Q: Why does the man want the woman to work for him?(14)A.He has to fill in for someone.B.He has an appointment.C.He has a meeting.D.He doesn't give a reason.
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听力原文:W: Henry, I understand your invoice for US $ 1,000 is due for payment at the end of this month. Please allow me to defer payment until four weeks later.M: That's all right. We won't press you for immediate payment. Send us your check later on when you have money.Q: What does the woman ask for?(12)A.Immediate payment.B.Deferred payment.C.Invoice.D.US $1,000.
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听力原文:The holder of credit card can buy goods against the card at any shop that has joined the scheme without cash.(9)A.The credit card can be used at any shop without paying cash.B.The credit card can he used at any appointed shop together with cash.C.The credit card can be used at any appointed shop without paying cash.D.The credit card can be used to withdraw any amount of cash.
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听力原文:M: I don't know why the man there said he couldn't pay my cheque.W: Let me see. Yes. You draw your cheque in lead-pencil. It is not recognized in the bank. You should draw it in ink.Q: What is the woman's suggestion?(16)A.Returning the cheque.B.Drawing the cheque in ink.C.Drawing the cheque in lead-pencil.D.Going to the paying bank.
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听力原文:M: Could your company accept bills of exchange payable 30 days after sight?W: No, we don't accept any draft; instead, we usually make payment at sight.Q: What can we infer from the conversation?(19)A.The man will probably wait for the payment for 30 days.B.The man can get his payment right away.C.The man will send an order to the company.D.The woman will not pay the man at sight.
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听力原文:M: Would you please tell me what I should do to have funds transferred to me here from London?W: The fastest way is by telegraphic transfer from your bank in London to us.Q: What does the man want to do?(20)A.He wants to withdraw some pounds.B.He wants to transfer some money to London.C.He wants to know how to transfer money from London to him.D.He wants to exchange some pounds for yen.
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听力原文:W: Did you hear about Mr. William's case last week?M: Yes. It's too terrible. As a matter of fact, he should not issue an open cheque in favor of a third party. Anyone who holds it would present it to the paying bank and obtain cash against it.Q: What happened to Mr. Williams?(16)A.He lost a cheque and the thief cashed it.B.He opened a cheque account.C.A thief stole the money from the bank.D.He cashed the cheque but the money was stolen by a thief.
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听力原文:M: Excuse me, Ms Li. Could you tell me what kind of drawings do you like to make, by cheque or upon presentation of your deposit book?W: I'd prefer to draw by cheque.Q: What account does Ms. Li want to open?(17)A.RMB account.B.A checking account.C.A U.S. dollar account.D.A special account.
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If a customer wants to draw cash with a cheque for himself at his own branch, what he needs to do is to write "pay cash" between the parallel lines.A.RightB.WrongC.Doesn't say
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对话理解听力原文:W: When I want to borrow money from a hank, what should I do?M: You should create a contract with the bank, stipulating the rate of interest, the repayment date, the amount and timing of any periodic cash interest payments, and other terms of the agreement.Q: Which is not mentioned when creating a contract with the bank?(11)A.Stipulating the rate of interest.B.Stipulating the repayment date.C.Stipulating the amount and timing of any periodic cash interest payments.D.Stipulating the financial sponsor.
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听力原文:M: Do you provide investment service?W: Yes. We are a commercial bank. We help customers with the purchase and sales of securities.Q: What does the man want to do?(13)A.He will provide investment service.B.He will help the customers.C.He will join the commercial bank.D.He will purchase or sell securities.
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听力原文:M: Most banks tend to decline loan proposals which are highly speculative.W: I think because the banks expect the loan to generate sufficient profit and positive cash-flow for themselves and for the clients.Q: What will the banks usually do to the highly speculative loan proposals?(15)A.The banks will disapprove them.B.The banks will approve them.C.The Bank will benefit from the loans.D.The bank will make profit from lending.
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听力原文:W: Excuse me, sir. Can you tell me what kind of a bill you have?M: Yes, it's a ninety-day bill for $ 6,750.00. It matures about two months from now. I didn't think we'd have to discount it, but I need the working capital right now. How do I discount it?Q: What kind of bill does the man have?(13)A.A bill of exchange with a 90-day maturity for $ 6,075.00.B.A bill of exchange with a 60-day maturity for $ 6,075.00.C.A bill of exchange with a 90-day maturity for $ 6,750.00.D.A bill of exchange with a 60-day maturity for $ 6,750.00.
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听力原文:M: What should I do with my sight deposit if I need some money right now?W: Oh, that's easy. You can either use the cash dispensers or you can write cheques.Q: What does the man want to have now?(14)A.Cash.B.Sight deposit.C.Cash dispenser.D.Cheque.
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听力原文:M: What is a cheque card?W: It was originally issued in UK. British banks started to issue cheque cards in 1965, and as from 1969 all the main commercial banks in Britain agreed to issue a standardized form. of cheque card.Q: What happened to British banks in 1969?(17)A.All the main commercial banks in Britain agreed to issue a standardized form. of cheque card.B.British banks started to issue credit cards.C.Customers of British banks may cash their cheques in European countries.D.Commercial banks in the United States began to issue cheque card.
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听力原文:M: I want to cash this check for my mother, but the teller told me to bring it here.W: Yes, Sir. That's an out-of-town personal check. We wouldn't be able to cash it for you until the proceeds are collected from the paying bank.Q: How will the bank deal with the man's check?(18)A.The bank will cash the check immediately.B.The bank will issue a new bank account and deposit the money for him.C.The bank will cash it for him until the proceeds are collected from the paying bank.D.The bank will endorse the check before payment.
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对话理解听力原文:W: Since I have some spare cash in my account, I would like to open a time deposit account here. Can you give me some information please?M: With pleasure. We have many kinds of time deposit accounts: 1 month, 3 month, 6 month and 1 year.Q: What is the possible relationship between the two speakers?(11)A.Customs officer and travelers.B.Employer and employee.C.Business associates.D.Bank clerk and customer.
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听力原文:M: May I cash these traveler's checks for $300 here?W: Of course. Would you please countersign them here? Also write place and date as specified.Q: What does the man want to do according to the conversation?(16)A.To endorse his cheques.B.To show his passport.C.To cash some traveler' s cheques.D.To open a checking account.
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听力原文:M: Bank of China. May I help you?W: Yes, please. I'd like to get some information about discounting a bill of exchange.Q: What does the customer want to do.?(17)A.To withdraw some money.B.To exchange some foreign currencies.C.To discount some bills.D.To cash some traveler's checks.
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()you told me, I had heard nothing of what happened.A、NotB、AfterC、TillD、Until
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翻译:I’d like to remind you that we have to withdraw our offer if we don ’ t hear from you by next Monday.
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判断题Accounting errors will happen from time to time, but many common accounting mistakes can be avoided with proper planning and preparation. Here are the top seven accounting mistakes that should be paid more attention to.
( 1 )Not knowing your true cash balance: Due to things like automatic payments and bank charges, money that appears in your cash drawer and your checking account may already be spent.
( 2 )Mistaking profits for cash: When you have a lot of credit sales, your company can post big profits without seeing any cash.
( 3 )Paying bills too soon: If your vendors give you thirty days to pay them, take it. Unless you get a discount for paying early, paying your bills only when they’re dueimproves your company’s cash flow.
( 4 )Avoiding book -keeping tasks: Not recording and posting transactions regularly leaves you with a mountain of book-keeping to deal with in the end.
( 5 )Paying accidental dividends: Every time a corporation owner takes money out of his business, it counts as a dividend. That can lead to a bigger personal income-tax bill.
( 6 )Not keeping personal finances separate from business: Mixing up business and personal money can cause bookkeeping and legal problems.
( 7 )Setting prices too low: Know your costs before you set product or service prices, or you run the risk of losing money on every sale. A simple break-even analysis can help you set prices at a profitable level.
Accounting mistakes cannot be avoided.A
对B
错
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判断题Accounting errors will happen from time to time, but many common accounting mistakes can be avoided with proper planning and preparation. Here are the top seven accounting mistakes that should be paid more attention to.
( 1 )Not knowing your true cash balance: Due to things like automatic payments and bank charges, money that appears in your cash drawer and your checking account may already be spent.
( 2 )Mistaking profits for cash: When you have a lot of credit sales, your company can post big profits without seeing any cash.
( 3 )Paying bills too soon: If your vendors give you thirty days to pay them, take it. Unless you get a discount for paying early, paying your bills only when they’re dueimproves your company’s cash flow.
( 4 )Avoiding book -keeping tasks: Not recording and posting transactions regularly leaves you with a mountain of book-keeping to deal with in the end.
( 5 )Paying accidental dividends: Every time a corporation owner takes money out of his business, it counts as a dividend. That can lead to a bigger personal income-tax bill.
( 6 )Not keeping personal finances separate from business: Mixing up business and personal money can cause bookkeeping and legal problems.
( 7 )Setting prices too low: Know your costs before you set product or service prices, or you run the risk of losing money on every sale. A simple break-even analysis can help you set prices at a profitable level.
With a lot of credit sales, your company may have no cash at hand.A
对B
错
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判断题Accounting errors will happen from time to time, but many common accounting mistakes can be avoided with proper planning and preparation. Here are the top seven accounting mistakes that should be paid more attention to.
( 1 )Not knowing your true cash balance: Due to things like automatic payments and bank charges, money that appears in your cash drawer and your checking account may already be spent.
( 2 )Mistaking profits for cash: When you have a lot of credit sales, your company can post big profits without seeing any cash.
( 3 )Paying bills too soon: If your vendors give you thirty days to pay them, take it. Unless you get a discount for paying early, paying your bills only when they’re dueimproves your company’s cash flow.
( 4 )Avoiding book -keeping tasks: Not recording and posting transactions regularly leaves you with a mountain of book-keeping to deal with in the end.
( 5 )Paying accidental dividends: Every time a corporation owner takes money out of his business, it counts as a dividend. That can lead to a bigger personal income-tax bill.
( 6 )Not keeping personal finances separate from business: Mixing up business and personal money can cause bookkeeping and legal problems.
( 7 )Setting prices too low: Know your costs before you set product or service prices, or you run the risk of losing money on every sale. A simple break-even analysis can help you set prices at a profitable level.
Business money and personal money can be mixed up.A
对B
错
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填空题What is the benefit if you get cash from CashPlus?You can enjoy a ____.