财务管理表格中国会计制度科目英文对照表.docx

财务管理表格中国会计制度科目英文对照表 中国会计制度科目英文对照表 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