accrualbasis权责发生制withinterestpayablemonthlyat15%panyissued$60,,monstockataconversionpriceof$.: 企业一般管理费用中国会计科目的中英文对照一、资产类 Assets 流动资产 Currentassets 货币资金 Cashandcashequivalents1001现金 Cash1002银行存款 Cashinbank 1009其他货币资金Othercashandcashequivalents '100901 外埠存款OthercityCashinbank '100902 银行本票Cashier'scheque '100903 银行汇票Bankdraft '100904 信用卡 Creditcard '100905 信用证保证金L/C Guaranteedeposits '100906 存出投资款Refundabledeposits1101短期投资 Short-terminvestments '110101股票Short-terminvestments-stock '110102债券Short-terminvestments-corporatebonds '110103基金Short-terminvestments-corporatefunds '110110其他Short-terminvestments-other1102短期投资跌价准备Short-terminvestmentsfallingpricereserves 应收款 Accountreceivable1111应收票据 Notereceivable eptance eptance1121应收股利 Dividendreceivable1122应收利息 Interest receivable1131应收账款 Accountreceivable1133其他应收款 Othernotesreceivable1141坏账准备 Baddebtreserves1151预付账款 Advancemoney1161应收补贴款 Coverdeficitbystatesubsidiesofreceivable 库存资产 Inventories1201物资采购 Suppliespurchasing1211原材料 Rawm
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