会计科目中英文对照表.docxVIP

最新会计科目中英文对照表 资产类 Assets流动资产 Current assets货币资金 Cash and cash equivalents1001 库存现金 Cash on hand1002 银行存款 Cash in bank 1009 其他货币资金 Other cash and cash equivalents′100901 外埠存款 Other city Cash in bank′100902 银行本票 Cashier′s cheque ′100903 银行汇票 Bank draft ′100904 信用卡 Credit card ′100905 信用证保证金 L/C Guarantee deposits′100906 存出投资款 Refundable deposits1101 短期投资 Short-term investments′110101 股票 Short-term investments - stock′110102 债券 Short-term investments - corporate bonds′110103 基金 Short-term investments - corporate funds′110110 其他 Short-term investments - other1102 短期投资跌价准备 Short-ter