英文会计知识分解.doc

现金?Cash?in?hand?银行存款?Cash?in?bank?其他货币资金-外埠存款Other?monetary?assets?-?cash?in?other?cities?其他货币资金-银行本票?Other?monetary?assets?-?cashier‘s?check?其他货币资金-银行汇票?Other?monetary?assets?-?bank?draft?其他货币资金-信用卡?Other?monetary?assets?-?credit?cards?其他货币资金-信用证保证金?Other?monetary?assets?-?L/C?deposit?其他货币资金-存出投资款?Other?monetary?assets?-?cash?for?investment?短期投资-股票投资?Investments?-?Short?term?-?stocks?短期投资-债券投资?Investments?-?Short?term?-?bonds?短期投资-基金投资?Investments?-?Short?term?-?funds?短期投资-其他投资?Investments?-?Short?term?-?others?短期投资跌价准备?Provision?for?short-term?investment?长期股权投资-股票投资?Long?term?eq