会计科目中英文对照汇编.docVIP

名称 英　译 资产 assets 流动资产 current assets 现金及约当现金 cash and cash equivalents 库存现金 cash on hand? 零用金/周转金 petty cash/revolving funds? 银行存款 cash in banks? 在途现金 cash in transit? 约当现金 cash equivalents? 其它现金及约当现金 other cash and cash equivalents? 短期投资 short-term investment 短期投资—股票 short-term investments - stock? 短期投资—短期票券? short-term investments - short-term notes and bills? 短期投资—政府债券? short-term investments - government bonds? 短期投资—受益凭证? short-term investments - beneficiary certificates? 短期投资—公司债? short-term investments - corporate bonds? 短期投资—其它