英文读会计报表制作.docVIP

英文会计报表制作 2008-12-15 16:06　来源:百度　　 　　一、企业财务会计报表封面 FINANCIAL REPORT COVER 　　报表所属期间之期末时间点 Period Ended 　　所属月份 Reporting Period 　　报出日期 Submit Date 　　记账本位币币种 Local Reporting Currency 　　审核人 Verifier 　　填表人 Preparer 　　二、资产负债表 Balance Sheet 　　资产 Assets 　　流动资产 Current Assets 　　货币资金 Bank and Cash 　　短期投资 Current Investment 　　一年内到期委托贷款 Entrusted loan receivable due within one year 　　减：一年内到期委托贷款减值准备 Less: Impairment for Entrusted loan receivable due within one year 　　减：短期投资跌价准备 Less: Impairment for current investment 　　短期投资净额 Net bal of current investment 　　应收票据 Notes receivable 　　应收股利 Dividend