用友财务软件中的设置中英文会计科目对照表.docxVIP

用友财务软件中的设置:中英文会计科目对照表如下 现金?Cash?in?hand 银行存款?Cash?in?bank 其他货币资金-外埠存款?Other?monetary?assets?-?cash?in?other?cities 其他货币资金-银行本票?Other?monetary?assets?-?cashier‘s?check 其他货币资金-银行汇票?Other?monetary?assets?-?bank?draft 其他货币资金-信用卡?Other?monetary?assets?-?credit?cards 其他货币资金-信用证保证金?Other?monetary?assets?-?L/C?deposit 其他货币资金-存出投资款?Other?monetary?assets?-?cash?for?investment 短期投资-股票投资?Investments?-?Short?term?-?stocks 短期投资-债券投资?Investments?-?Short?term?-?bonds 短期投资-基金投资?Investments?-?Short?term?-?funds 短期投资-其他投资?Investments?-?Short?term?-?others 短期投资跌价准备?Provision?for?short-term?investment 长期股权投资-股票投资?