中国会计科目的中英文对照.docVIP

中国会计科目的中英文对照 一、资产类? Assets ?流动资产???????????????? Current assets?货币资金???????????????? Cash and cash equivalents1001 现金???????????????? Cash1002 银行存款???????????????? Cash in bank?????????? 1009 其他货币资金 Other cash and cash equivalents???? 100901???? 外埠存款 Other city Cash in bank???? 100902???? 银行本票 Cashiers cheque ???? 100903???? 银行汇票 Bank draft ???? 100904???? 信用卡???????????????? Credit card ???? 100905???? 信用证保证金 L/C? Guarantee deposits???? 100906???? 存出投资款 Refundable deposits1101 短期投资???????????????? Short-term investments???? 110101 股票 Short-term investments - stock???? 110102 债券