题目内容
（请给出正确答案）
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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更多“听力原文：M: Excuse me, Ms Li. Coul…”相关的问题
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.
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.
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.
听力原文：M: Would you tell me about the main contents of the document？
W: Name, quality, unit price and amount of goods, ports of loading and destination, price and payment terms, shipping documents, latest shipment date and validity of the L/C.
Q: What may be the name of the document？
(19)
A．Collection Order.
B．Bill of Lading.
C．Letter of Credit.
D．Certificate of Origin.
听力原文：M: Could you tell me what specific document you will provide？
W: Together with the draft, we'll also send you a complete set of bills of lading, an invoice, an export license, an insurance policy, a certificate of origin, and a certificate of inspection.
Q: What document the woman did not mention？
(14)
A．Bills of lading.
B．Consular invoice.
C．Insurance policy.
D．Certificate of origin.
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.
W: OK, just go to the Counter No. 16. They will do this for you.
Q: Which counter can offer the service of reconversion for the customer？
(19)
A．Counter No.12.
B．Counter No.6.
C．Counter No.15.
D．Counter No.16.
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.
听力原文：M: Could you tell me the advantage of deferred payment credit？
W: Sure. If you open a deferred payment credit, you need not pay stamp duty on bill of exchange. But there will be risk on the part of the exporter since he can not receive his payment until maturity.
Q: What is the benefit of deferred payment credit？
(19)
A．No interest is charged.
B．The documents cannot be negotiated.
C．No stamp duty is paid.
D．Deferred Payment is on a "without recourse" basis.
