2016中英文会计科目对照表如下.docVIP

中英文会计科目对照表如下:?会 计 科 目 accounting subject? 顺序号serial number?编号code number?会计科目名称accounting subject?会计科目适用范围accounting subject range of application?一、资产类 1 1001?库存现金 cash on hand?2 1002?银行存款 bank deposit?5 1015 其他货币资金 other monetary capital?9 1101 交易性金融资产 transaction monetary assets?11 1121 应收票据 notes receivable?12 1122 应收账款 Account receivable?13 1123 预付账款 account prepaid?14 1131 应收股利 dividend receivable?15 1132 应收利息 accrued interest receivable?21 1231 其他应收款 accounts receivable-others?22 1241 坏账准备 had debts reserve?28 1401 材料采购 procurement of materials?29 1402 在途物资 materials i