STATEMENTOFACCOUNTSINFOREIGNCURRENCIES英文版外币帐目报表-精编整理.xlsVIP

Sheet3 Sheet2 Sheet1 （NAME OF ENTERPRISE) For thr year (or quarter )ended (month,date),31,19 FORM AJI-01 Sup.5 MONETARY UNIT: ITEMS LINE NO. AMOUNT IN RECORDING CURRENCY AT END OF PARIOD PER BALANCE SHEET CURRENCY AMOUNT OF FOREIGN EXCHANGE CERTIFICATE ACCOUNT IN RECORDING AMOUNT OF RMB CURRENCY RECORDING ACCOUNT IN AMOUNT OF FOREIGN CURRENCY ACCOUNTS NAME OF FORELGN CURRENCY: BALANCE OF FOREIGN CURRENCY (AT END OF PERIOD) CONVERTED INTO RECORDING CURRENCY BALANCE OF FOREIGN CURRENCY (AT END OF PERIOD CONVERTED Items of assets with foreign currency accounts: Cash on hand Cash in hand Marketable sceurities Notes receivable Accounts receivable Advances to auppliers Sub-total Long-term investments Total assets in foreign currencies Items of liabilities with foreign currency accounts: Short-term loans Notes payable Accounts payable Accrued payroll Dividend payable Advances from customers Other payable Long term liabilities Debentures payable Total liabilities in foreign currency Excess of assets in foreign currency over liabilities in foreign currency (use“-”to represent negative amount STATEMENT OF ACCOUNTS IN FOREIGN CURRENCIES