英语会计专业名词.docVIP

1 资产 assets 11~ 12 流动资产 current assets 111 现金及约当现金 cash and cash equivalents 1111 库存现金 cash on hand??1112 零用金/周转金 petty cash/revolving funds??1113??银行存款 cash in banks??1116 在途现金 cash in transit??1117 约当现金 cash equivalents??1118 其它现金及 约当现金 other cash and cash equivalents??112 短期投资 short-term investment1121 短期投资 -股票 short-term investments - stock??1122 短期投资 -短期票券??short-term investments - short-term notes and bills??1123??短期投资 -政府债券??short-term investments - government bonds??1124??短期投资 -受益凭证??short-term investments - beneficiary certificates??1125??短期投资 -公司债??short-term investment