overdue
adj. 逾期的
Our records show your account has a balance of $1000 sixty days overdue.
我们资料显示你们帐户有笔一千美元的欠款已逾期六十天。

payment terms
付款条件
I'd like to know what payment terms you'd accept.
我想知道你们接受哪一种付款条件。

receipt
n. 收据
The store asks for a receipt when customers want to return or exchange products.
当顾客要求退货或更换產品时，该店会要求看收据。

reimbursement request
请款单
Reimbursement requests must be turned in to the Accounting Manager.
请款单必须呈交会计经理。

remittance
n. 汇款
Some companies accept bank remittances as payment for products.
有些公司接受以银行汇款支付货款。