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.
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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