会计科目名称和号(中英文)yan.docVIP

名称 Title 一、资产类 I. Assets 现金 Cash on hand 银行存款 Cash in bank 其他货币资金 Other monetary funds 外埠存款 Deposits in other cities 银行本票 Cashiers Check 银行汇票 Bank draft 信用卡 Credit Card 信用证保证金 L/C guarantee deposit 存出投资款 Investment paid 短期投资 Short-term investments 股票 Stock 债券 Bond 基金 Fund 其他 Others 短期投资跌价准备 Provision for short-term investment Write—down 应收票据 Notes receivable 应收股利 Dividend receivable 应收利息 Interest receivable 应收账款 Accounts receivable 其他应收款 Other receivables 坏账准备 Provision for bad debts 预付账款 Advances to suppliers 应收补贴款 Subsi