总账科目一览表（General ledger account）.doc

总账科目一览表（General ledger account） The general ledger is the account Asset class 1001 cash in cash 1002 the amount of money deposited by a bank deposit enterprise in a bank or other financial institution 1003 deposits with central bank enterprises (banks) deposited in the peoples Bank of Chinese (hereinafter referred to as the central bank) of the various funds, including the allocation of funds for business, city clearing system and the inter-bank fund transfer, cash deposit or extraction. 1011 deposits of interbank enterprises (banks) deposited in domestic, offshore banks and non bank financial institutions 1012 other monetary funds, enterprise bank drafts, deposits, bank notes, deposits, credit card deposits, letters of credit, margin deposits, deposits, investment, foreign deposits and other monetary funds. 1021 settlement reserve enterprises (Securities) deposit funds for settlement and settlement of securities transactions into the designated clearing agency. Settlement fees charged to clients by enterprises (Securities) and settlement fees paid to the stock exchange. 1031 deposit margin enterprises (Finance) for the business need to deposit or pay a variety of margin payments. 1101 the fair value of trading financial assets such as bond investment, stock investment and fund investment held by a trading financial asset enterprise for the purpose of trading 1111, buy back the sale of financial assets, enterprises (Finance) in accordance with the resale agreement, the first purchase and then fixed price resale of bills, securities, loans and other financial assets into the financial assets 1121 commercial bills received by the bills receivable enterprise for the sale of goods, services, etc., including bank acceptance bills and commercial acceptance drafts. 1122 accounts receivable enterprises due to the sale of goods, providing services and other business activities should be charged 1123 prepaid payments made by the enterprise in accordance with the contract. If