会计银行术语.docVIP

会计账目用语 会计报表 statement of account 往 account current 现在往来帐||存款 current accout 销货帐 account sales 共同 joint account 未 outstanding account 贷方帐项 credit account||creditor account 借方 debit account||debtor account 应付帐||应付未付帐 account payable 应收帐||应收未收帐 account receivable 新交易||新 new account 未||老 old account 现金帐 cash account 流水 running account 暂记帐||未定 suspense account 过期帐||延 overdue account||pastdue account 杂项帐户 sundry account 详细帐单||明 detail account 呆 bad account 会计项目 title of account 会计薄||帐薄 account-book 营业报告书||损益计算表 account of budiness||business report 借||交 account rendered 明 account stated 与... to open an account with 与... to keep account with 继续记帐 to keep account 与... 有交易 to have an account with 作成||有往 to make out an account with 清算||清理 to make up an account 清洁||与... 停止交易 to close ones account with  to close an account 清理未付款 to ask an account||to demand an account  to balance the account with 清算 to settle an account||to liquidate an account||to square an account ||监查帐目 to audit an account 检查帐目 to examine an account 转入A的 to charge the amount to As account 以 to pay on account 代理某人|| on ones account||on account of one 为自己计算||独立帐目 on ones own account 由某人收益并 on ones account and risk||for ones account and risk 由某人 for ones account||for account of one 按某人指示||列入某人 by order and for account of one 列入5月份 for May account 编入某中帐项下 to pass to the account of||to place to the account of 寄出清算 to send in an account||to send in render an account 支票用 支票薄 cheque book 支票 cheque drawer 持票人 cheque holder 不 cheque to bearer||bearer cheque 记名支票||认人支票 cheque to order 到期支票 antedated cheque 未到期支票 postdated cheque 保付支票 certified cheque 未 returned cheque 横线支票 crossed cheque 普通 general crossing 特 special crossing 空白支票 blank cheque 失效支票， stale cheque 普通支票 open cheque 打10%折扣的10000元支票，（即9000元） a cheque for $10,000, less 10% discount 加10%10000元支票，（即11000元） a cheque for $10,000, p