中英文会计科目对照制表如下.docVIP

中英文 HYPERLINK /acc/kemu/ \t _blank 会计科目对照表如下:?会 计 科 目 accounting subject? 顺序号serial number?编号code number? HYPERLINK / \t _blank 会计科目名称accounting subject?会计科目适用范围accounting subject range of application?一、 HYPERLINK /acc/kemu/zichan/ \t _blank 资产类 1 1001?库存现金 cash on hand?2 1002?银行存款 bank deposit?5 1015 其他货币资金 other monetary capital?9 1101 交易性金 HYPERLINK /caiguan/zbgl/ \t _blank 融资产 transaction monetary assets?11 1121 应收票据 notes receivable?12 1122 应收账款 Account receivable?13 1123 预付账款 account prepaid?14 1131 应收股利 dividend receivable?15 1132 应收利息 accrued interest receivable?21 1231