财务会计专有名词.docxVIP

会计科目 1001-现金 -Cash on hand 1002-银行存款 -Cash in bank 1009-其他货币资金 -Other monetary fund 100901-外埠存款 -Deposit in other cities 100902-银行本票 -Cashiers cheque 100903-银行汇票 -Bank draft 100904-信用卡 -Credit card 100905-信用保证金 -Deposit to creditor 100906-存出投资款 -Cash in investing account 1101-短期投资 -Short-term investments 110101-股票 -Short-term stock investments 110102-债券 -Short-term bond investments 110203-基金 -Short-term fund investments 110110-其他 -Other short-term investments 1102- 短期 投资 跌价 准备 -Provision for loss on decline in value of short-term investments 1111-应收票据 -Notes receivable 1121-应收股利 -Dividends re