会计，财务的专业英语词汇，资产负债表，现金流量表，试算平衡表.docVIP

一、完整英文版资产负债表、利润表及现金流量表 项 目??? ITEM 货币资金? Cash 短期投资? Short term investments 应收票据? Notes receivable 应收股利? Dividend receivable 应收利息? Interest receivable 应收? Accounts receivable 其他应收款 Other receivables 预付Accounts prepaid 期货保证金 Future guarantee 应收补贴款 Allowance receivable 应收出口退税 Export dra