听力原文:W: Excuse me, sir. Can you tell me what kind of a bill you have?

第1题

听力原文：M: Excuse me, Madam, could you tell me what you are going to convert, bank notes

or traveler's cheques？

W: Well, ￥68,000 in notes and ￥90,000 in traveler's cheques. Here are my notes and traveler's cheques.

Q: What is the customer going to convert？

(16)

A．￥90,000 in notes and ￥68,000 in traveler's cheques.

B．￥68,000 in notes and ￥90,000 in traveler's cheques.

C．￥6,800 in notes and ￥9,000 in traveler's cheques.

D．￥9,000 in notes and ￥6,800 in traveler's cheques.

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第2题

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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第3题

听力原文：M: Can you tell me something about a balance sheet？W: Yes. It is divided into thr

听力原文：M: Can you tell me something about a balance sheet？

W: Yes. It is divided into three sections: assets, liabilities, and owner's equity and it is used to summarize a company's financial position on a given date.

Q: Which of the following is not a section of a balance sheet？

(15)

A．Profit and Joss

B．Owner's equity.

C．Liabilities

D．Assets.

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第4题

听力原文：M: Hello, can I do anything for you？W: Yes, I need to change foreign moneys. Coul

听力原文：M: Hello, can I do anything for you？

W: Yes, I need to change foreign moneys. Could you help me change some Canadian dollars in traveler's cheques issued by Royal Bank of Canada？

Q: What kind of foreign currencies does the speaker want to exchange？

(17)

A．Canadian dollars.

B．British Pounds.

C．U.S. dollars.

D．H.K. dollars.

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第5题

听力原文：M: I don't know why the man there said he couldn't pay my cheque.W: Let me see. Y

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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第6题

听力原文：W: Our company will do business with ABC Wine Company in France in next two month

s. Could you give me some suggestions about the relatively safer means of settlement？

M: In that case, I advise you to create a documentary credit. It will reduce the possible risk of export.

Q: Which means of settlement is the safest from the exporter's viewpoint？

(19)

A．Documentary credit.

B．Documentary collection.

C．Payment in advance.

D．Open account.

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第7题

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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第8题

听力原文：M: I want to cash this check for my mother, but the teller told me to bring it he

re.

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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第9题

听力原文：M: Could you give me your office phone number or fax number so that we can contac

t each other more often？

W: But I' ve been trying to find a new job in another company. You see, I' ve worked here for 3 years without a raise. That' s unfair to me.

Q: What does the woman mean？

(17)

A．She doesn't have a fax machine.

B．She may quit her present job soon.

C．She is tired of her present job.

D．Her phone number has changed.

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第10题

听力原文：W: Hi, Frank. What are you up to？ Is that really a French grammar book？M: Well, I

听力原文：W: Hi, Frank. What are you up to？ Is that really a French grammar book？

M: Well, I'm trying to teach myself some French. When I go to Montreal next semester, I don't want to sound like just another tourist. Most of the people there are bilingual.

W: Leave Boston to go to Montreal？ I didn't know this university had a program in Canada.

M: It doesn't. I'm planning to take a short leave of absence from school, so I can go there on my own.

W: What's the reason for this sudden interest in Canada？ M: Well, actually I've been thinking about going for some time now. I know someone there who's been wanting me to visit.

W: A relative？

M: An old friend of my uncle's runs a chemical engineering department there. So, I'm hoping he can help me enroll in some interesting courses.

W: If you want those credits transferred back here later on, you'd better arrange for it before you leave. Don't forget what happened to Susan after she came back from Rome.

M: Yeah, but her situation was different. I already have all the credits I need to graduate.

W: So you'll be taking courses just for the sake of learning.

M: That will be a nice change of pace, won't it？

What was Frank doing at the beginning of the conversation？

A．Planning a sightseeing tour.

B．Writing to his uncle.

C．Arranging his class schedule.

D．Looking through a language textbook.

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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 ni