会计中的英文.docVIP

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2016-08-13 发布于广东
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会计中的英文.doc

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会计中的英文

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?investment1121???????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?-公司债??short-term?investments?-?corporate?bonds??1128???????短期投资?-其它?short-term?investments?-?other??1129???????备抵短期投资跌价失?allowance?for?reduction?of?shortterm?investment?to?market?? 113?????????应收票据?notes?receivable?1131???????应收票据?notes?receivable??1132??????应收票据贴现??discounted?notes?receivable??1137???????应收票据?-关系人??notes?receivable?-?related?parties??1138???????其它应收票据??other?notes?receivable??1139??????备抵呆帐?－应收票据??allowance?for?uncollec-?tible?accounts-?notes?receivable??114???????应收帐款?accounts?receivable?1141??????应收帐款??accounts?receivable??1142??????应收分期帐款??installment?accounts?receivable?? 中国会计网 1147??????应收帐款?-关系人??accounts?receivable?-?related?parties??1149??????备抵呆帐?－应收帐款??allowance?for?uncollec-?tible?accounts?-?accounts?receivable??118???????其它应收款?other?receivables?1181??????应收出售远汇款??forward?exchange?contract?receivable??1182??????应收远汇款?-外币??forward?exchange?contract?receivable?-?foreign?currencies??1183??????买卖远汇折价??discount?on?forward?ex-change?contract??1184??????应收收益??earned?revenue?receivable??1185??????应收退税款??income?tax?refund?receivable?? 中国会计网 1187??????其它应收款?-?关系人??other?receivables?-?related?parties??1188??????其它应收款?-?其它??other?receivables?-?other??1189??????备抵呆帐?-?其它应收款??allowance?for?uncollec-?tible?accounts?-?other?receivables??121~122?存货?inventories?1211???????商品存