会计名称中英对照大全详细分解.docVIP

会计科目中英对照表 1 资产 assets ??? 11~ 12 流动资产 current assets ??? 111 现金及约当现金 cash and cash equivalents ??? 1111 库存现金 cash on hand? 1112 零用金/周转金 petty cash/revolving funds? 1113? 银行存款 cash in banks? 1116 在途现金 cash in transit? 1117 约当现金 cash equivalents? 1118 其它现金及 约当现金 other cash and cash equivalents? 112 短期投资 short-term investments ??? 1121 短期投资 -股票 short-term investments - stock? 1122 短期投资 -短期票券? short-term investments - short-term notes and bills? 1123? 短期投资 -政府债券? short-term investments - government bonds? 1124? 短期投资 -受益凭证? short-term investments - beneficiary certificates? 1125? 短期投资