当然,我们必须把这些支票交给票据付款行,并且收回他们欠我们的资金。
B; Of course, we must give these checks to drawee bank to collect the funds they owe us.
这是一张外地个人支票,要等到款项从票据付款行取回来以后,我们才能够为您的支票兑现。
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 drawee bank.
职员:好的,先生。这是一张外地个人支票,要等到款项从票据付款行取回来以后,我们才能够为您的支票兑现。
Clerk: 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 drawee bank.
是的,他们按照票据付款行区分开所有的支票,把每个银行对其他行的欠款额加总,再从各银行保留在标据交换所的余额中减去其欠款总额。
Yes, they separate all the checks according to drawee bank, add the total each bank owes and deduct that from the balance maintained at the clearing house.
然后,票据交换所把这些实际的支票交给每个标据付款行。 。
然后,票据交换所把这些实际的支票交给每个标据付款行。
送到交换所进行交换的每张支票(票据)都有收款行和付款行。
Every check (note) sent to the clearing house has a receiving bank and a paying bank.
送到交换所进行交换的每张支票(票据)都有收款行和付款行。
Every check (note) sent to the clearing house has a receiving bank and a paying bank.
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