会计专业英语中英文科目对照表.docVIP

一、资产类?Assets 　　流动资产?Current assets 　　 货币资金?Cash and cash equivalents 现金?Cash 银行存款?Cash in bank 其他货币资金?Other cash and cash equivalent外埠存款?Other city Cash in bank 　　银行本票?Cashiers cheque 　　银行汇票?Bank draft 　　信用卡?Credit card 　　信用证保证金?L/C Guarantee deposits 　　存出投资款?Refundable deposits 　　短期投资?Short-term investments 　　股票?Short-term investments - stock 　　债券?Short-term investments - corporate bonds 　　基金?Short-term investments - corporate funds 　　其他?Short-term investments - other 　　短期投资跌价准备?Short-term investments falling price reserves 　　应收款?Account receivable 　　应收票据?Note receivable 　　银行承兑汇票?Bank