听力原文：M: Ms. Smith, this is Bank of China, Shanghai Branch, I would like to tell you that your draft has been duly collected. Payment will be made upon your surrendering to us the relative Provisional Receipt for Collection.
W: Oh, really. I just badly want some Chinese money. It comes quite in time. Thank you very much indeed.
Q: What is informed to Ms. Smith?
(17)
A．The payments of her draft.
B．The collection of her draft.
C．The exchange of some dollars.
D．The opening of her account.
第1题：
听力原文：M: Did you buy a birthday present for your sister, Susan?
W: Not yet, but I've been thinking about getting her a tape. She is fond of classical music.
Q: Which tape would Susan like best?
(13)
A．The Best of Jazz.
B．Classical Favorites.
C．Christmas Carols.
D．Rock Music Collection.
第2题：
A、Could you tell me whether I need to fill in the exchange memo
B、Could you tell me whether I can change foreign currency in other banks
C、Could you tell me whether you can accept traveler’s checks
第3题：
A.will
B.should
C.would
D.could
第4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.
第5题：
Hello, this is Steven Smith. Nice to hear your voice again.
Hi, Mr. Smith.()the coverage of your freight forwarding business?
A、Do you know
B、 Please tell me
C、 I would like to know about .
第6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.
第7题：
A、Yes. I’m glad to tell you that.
B、Yes. My responsibilities are very important.
C、Yes. I was in charge of the northwest region of China.
第8题：
听力原文：M: Well, madam, the first and the most important thing I have to tell you is that there is really nothing seriously wrong with you, physically that is. The analyst' s report shows that basically you are very fit.
W: So, why is it that I' m always so nervous... tense... ready to jump on anybody-my husband, children, and colleagues? M: I think your condition has a lot to do with your habits.
W: Habits?
M: Yes... now tell me, madam, you smoke, don't you?
W: Yes, I'm afraid I do, doctor.
M: And, very heavily, I imagine.
W: Yes, quite heavily.
M: What do you eat normally?
W: I' m a good eater. Yes, I' d say I'm a good eater. But usually, I don't eat breakfast.
M: That' s bad for your health. I think you should get up early and have breakfast. And, another question, do you get up early?
W: No, I usually get up at 9: 00 a. m. I get up late because I go to bed too late. I stay up late watching TV till the midnight.
M: What sport do you usually do?
W: I don't like sports. But sometimes I play cards with some friends, that may be my sport.
M: I think, madam, for your health, you' d better change your way of life.
The patient, according to the analyst' s report, is
A．physically ill.
B．mentally ill.
C．fit.
D．nervous.
第9题：
听力原文：M: Would you please tell me what I should do to have funds transferred to me here from London?
W: The fastest way is by telegraphic transfer from your bank in London to us.
Q: What does the man want to do?
(20)
A．He wants to withdraw some pounds.
B．He wants to transfer some money to London.
C．He wants to know how to transfer money from London to him.
D．He wants to exchange some pounds for yen.
第10题：
听力原文：M: Good morning! This is a demand draft for one thousand American dollars. May I have it discounted here?
W: Sorry, immediate encashment of a foreign bill is not allowed. You may entrust it to us for collection. But it takes time.
Q: What should the man do if he wants to get the payment of the draft?
(18)
A．He has to show the clerk his passport.
B．He has to entrust the draft for collection to the bank.
C．He has to fill in some forms.
D．He has to endorse the draft.