常用会计科目中对照.docVIP

会计科目中英对照表 1001 现金 Cash on hand 1002 银行存款 Cash in bank 1009 其他货币资金 Other monetary fund 100901 外埠存款 Deposit in other cities 100902 银行本票 Cashiers cheque 100903 银行汇票 Bank draft 100904 信用卡 Credit card 100905 信用保证金 Deposit to creditor 100906 存出投资款 Cash in investing account 1101 短期投资 Short-term investments 110101 股票 Short-term stock investments 110102 债券 Short-term bond investments 110203 基金 Short-term fund investments 110110 其他 Other short-term investments 1102 短期投资跌价准备 Provision for loss on decline in value of short-term investments 1111 应收票据 Notes receivable 1121 应收股利 Dividends r