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| 11. | due from correspondent's account |
| 往来行欠款 |
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| 12. | interest on arrears |
| 欠款利息 |
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| 13. | temporary advance and sundry debtor |
| 暂记欠款 |
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| 14. | arrears of rates |
| 差饷欠款 |
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| 15. | If we cannot hear from you favorably by the end of August, we will have no alternative but take legal means for collection. |
| 若8月底还得不到你方的肯定答复，我们别无选择，只有采取法律手段收回欠款。 |
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| 16. | Arrearages on Preferred Securities |
| 优先证券欠款 |
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| 17. | method of aging |
| 欠款日数法 |
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| 18. | cash payment on account |
| 现金偿还欠款 |
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| 19. | pay in full money that is owed for sth |
| 付清全部欠款 |
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| 20. | certificate of amount owing |
| 欠款金额证明书 |
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