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标题: 【英语】中国会计科目的中英文对照 [打印本页]

作者: HoCheung 时间: 2008-5-16 13:12
标题: 【英语】中国会计科目的中英文对照
一、资产类  Assets

流动资产                Current assets
货币资金                Cash and cash equivalents
1001 现金                Cash
1002 银行存款                Cash in bank
1009 其他货币资金 Other cash and cash equivalents
   '100901    外埠存款 Other city Cash in bank
   '100902    银行本票 Cashier's cheque
   '100903    银行汇票 Bank draft
   '100904    信用卡                Credit card
   '100905    信用证保证金 L/C  Guarantee deposits
   '100906    存出投资款 Refundable deposits
1101 短期投资                Short-term investments
   '110101 股票 Short-term investments - stock
   '110102 债券 Short-term investments - corporate bonds
   '110103 基金 Short-term investments - corporate funds
   '110110 其他 Short-term investments - other
1102 短期投资跌价准备 Short-term investments falling price reserves
应收款                Account receivable
1111 应收票据                Note receivable
银行承兑汇票 Bank acceptance
商业承兑汇票 Trade acceptance
1121 应收股利                Dividend receivable
1122 应收利息                Interest  receivable
1131 应收账款                Account receivable
1133 其他应收款                Other notes receivable
1141 坏账准备          Bad debt reserves
1151 预付账款                Advance money

【英语】中国会计科目的中英文对照.doc

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