Annie Pay to A Company _______ only _______ _______ _______ 2、一笔托收业务中，出口公司为广州市A公司，有权签字人为张品，托收行为中国工商银行广东省分行，有权签字人为李源，代收行为美国花旗银行，进口公司为美国B公司。

⑴开立己收汇票，收款公司记名背书转让给托收行，托收行空白背书给代收行。 Exchange for USD49,271.00 Guangzhou,2nd, Oct., 2003 At ****** sight pay to ourselves or order the sum of FORTY NINE THOUSAND TWO HUNDRED AND SEVENTY ONE US DOLLARS To B Company For :A Company, New York Guangzhou,China 张品 Authorized Signature(s) 汇票背面

Pay to Industrial and Commercial Bank of China for collection, Guangdong For :A Company, Guangzhou,China 张品 For Industrial and Commercial Bank of China, Guangdong 李源 ⑵汇票以托收行为指示性抬头，托收行记名背书给代收行。 Exchange for USD49,271.00 Guangzhou,2nd, Oct., 2003 At ****** sight pay to Industrial and Commercial Bank of China, Guangdong or order the sum of FORTY NINE THOUSAND TWO HUNDRED AND SEVENTY ONE US DOLLARS To B Company For :A Company, New York Guangzhou,China 张品 Authorized Signature(s) 汇票背面 Pay to Citi bank of America for collection For Industrial and Commercial Bank of China, Guangdong 李源

（六）汇票收款人A Company委托银行向汇票付款人B Company London提示汇票承兑时，付款人根据所给条件在汇票上进行承兑，银行审核承兑汇票。

1、付款人于3月26日在汇票左面作出普通承兑。

ACCEPTED Exchange for USD428,314.00 Shanghai,16th, Mar., 2003 26TH, Mar., 2003 At 60 days after sight pay to the order of A Company For: the sum of Four Hundred Twenty Eight Thousand B Company, London Three hundred and Fourteen US dollars Signed: To B Company For :C Company, London Guangzhou, China ___________________ Authorized Signature(s) 2、付款人于3月26日在汇票左面作出有条件承兑，条件为“货物抵达目的地付款”。 ACCEPTED Exchange for USD428,314.00 Shanghai,16th, Mar., 2003 26TH, Mar., 2003 At 60 days after sight pay to the order of A Company Payable at the the sum of Four Hundred Twenty Eight Thousand arrival of goods at Three hundred and Fourteen US dollars destination For: To B Company For :C Company, B Company, London London Guangzhou, China Signed: ___________________ Authorized Signature(s) 3、付款人于3月26日在汇票左面作出部分承兑：仅付汇票金额的80%。 ACCEPTED Exchange for USD428,314.00 Shanghai,16th, Mar., 2003 26TH, Mar., 2003 At 60 days after sight pay to the order of A Company Payable at 80% of the sum of Four Hundred Twenty Eight Thousand the draft Three hundred and Fourteen US dollars For: B Company, London To B Company For :C Company, Signed: London Guangzhou , China ___________________ Authorized Signature(s) 4、付款人于3月26日在汇票左面作出承兑，指定由其账户行Midland Bank 付款。 ACCEPTED Exchange for USD428,314.00 Shanghai,16th, Mar., 2003 26TH, Mar., 2003 At 60 days after sight pay to the order of A Company Payable at the sum of Four Hundred Twenty Eight Thousand Midland Bank Three hundredand Fourteen US dollars For: To B Company For :C Company, B Company, London London Guangzhou, China Signed: ___________________ Authorized Signature(s) 5、付款人于3月26日在汇票左面作出承兑，延迟付款时间为“见票后90天付款”。

ACCEPTED Exchange for USD428,314.00 Shanghai,16th, Mar., 2003 26TH, Mar., 2003 At 60 days after sight pay to the order of A Company Payable at 90 days the sum of Four Hundred Twenty Eight Thousand after sight Three hundredand Fourteen US dollars For: To B Company For :C Company, B Company, London London Guangzhou, China Signed: ___________________ Authorized Signature(s) 6、Standard Chartered Bank Ltd. Hong Kong于2003年11月26日承兑下面汇票后向Bank of China Guangdong填写并发出承兑通知书。 No. 11889/54 Exchange for HKD11,250.00 Guangzhou,20th, November, 2003 At 30 days after sight pay to the order of Bank of China Guangdong the sum of Eleven Thousand Two hundred Fifty HK dollars Drawn under L/C No. 57833262 issued by Standard Chartered Bank Ltd. dated 20, Oct., 2003 To Standard Chartered Bank Ltd. For Guangdong Imp& Exp Co.

Hong Kong Guangzhou ___________________ Authorized Signature(s)

STANDARD CHARTERED BANK LTD. ACCEPTANCE NOTICE Hong Kong, 26th, Nov. To Bank of China Guangdong We give you below details of draft accepted by ourselves: Your Drawer AmoDue Remark Ref unt No. No. Guangdong HKD26th, L/C No. 57833262 issued 1188Imp& Exp Co., 11,25Dec.., by Standard Chartered Bank 9/54 Guangzhou 0.00 2004 Ltd. dated 20, Oct., 2003 For Standard Chartered Bank Ltd. ____________________ Authorized Signature(s) 二、本票

（一）客户向银行提交本票，按本票必要项目和所给问题对其进行审核和处理。 1、银行本票 Promissory Note for USD1,000.00 Boston, 4th, June,2002 On demand we promise to pay to the order of bearer the sum of ONE THOUSAND US DOLLARS Payable at Boston For: First National Bank of Boston __________________________ Authorized Signature(s)

2、商业本票 USD100,000.00 Haverty Furniture Companies Atlanta 6, Oct., 2002 AT SEVENTY DAYS AFTER DATE WE PROMISE TO PAY TO THE ORDER OF BEARER ****** THE SUM OF ONE HUNDRED THOUSAND US DOLLARS PAYABLE AT FULTON NATIONAL BANK, MAIN OFFICE, ATLANTA, GEORGIA VALUE RECEIVED HAVERTY FURNITURE CO. ______________________ Authorized Signature(s) DUE 15, DEC., 2002

类型 项目、问题 ⑴本票字样 ⑵无条件支付承诺 ⑶收款人名称 ⑷付款人名称和付款地点 ⑸出票地点和日期 ⑹付款时间 ⑺付款金额 银行本票 Promissory We promise to pay Bearer WE PROMISE TO PAY BEARER FURNITURE 商业本票 First National Bank HAVERTY CO of Boston Boston, 4th, June,2002 On demand Atlanta 6, Oct., 2002 AT SEVENTY AFTER DATE DAYS USD1,000.00 USD100,000.00 ONE THOUSAND US ONE HUNDRED DOLLARS THOUSAND US DOLLARS ⑻付款地点 ⑼提示次数 ⑽主债务人

（二）根据所给条件填写本票。 ⑴Amount ⑵Date and place of issue ⑶Tenor ⑷Maker ⑸Payee Boston 1次 Atlanta 1次 FURNITURE First National Bank HAVERTY CO of Boston ￡3,026.00 8/August/2003，Guangzhou, China At 90 days after date Guangdong Imp. & Exp. Co., Guangzhou Chemicals Import & Export Company London Promissory Note for ￡3,026.00 (Amount in figure) Guangzhou, China, 8，August，2003 (Place and date of issue) (Name of month in letter) On At 90 days after date against this promise note I( we) promise to pay to Chemicals Import & Export Company London or order the sum of THREE THOUSAND TWENTY SIX STERLING POUNDS FOR VALUE RECEIVED________________________________________________ Payable at Guangzhou Guangdong Imp. & Exp. Co., Guangzhou Signature(s) and full address of maker

三、支票

（一）客户向银行提交支票，按支票项目和所给问题对其进行审核和处理。 Check No.26-37-846 New York, 16th, Dec., 2003 Pay to the order of Toyota Company the sum of five thousand US dollars USD5,000 00 To Bank of New York For BBB Corp., New York New York ___________________ Authorized Signature(s) ⑴支票字样 ⑵无条件支付命令 ⑶出票日期及出票地点 ⑷付款金额 ⑸付款期限 ⑹出票人 ⑺收款人 ⑻付款人 ⑼支票号码 ⑽提示次数 Check Pay to New York, 16th, Dec., 2003 USD5,000 ive thousand US dollars At sight BBB Corp., New York the order of Toyota Company Bank of New York, New York No.26-37-846 1次