会计与银行业务用语中英文对照表.doc.doc

会计与银行业务用语中英文对照表会计账目用语会计报表 statement of account 往来帐目 account current 现在往来帐||存款额 current accout 销货帐 account sales 共同计算帐项 joint account 未决帐项 outstanding account 贷方帐项 credit account||creditor account 借方帐项 debit account||debtor account 应付帐||应付未付帐 account payable 应收帐||应收未收帐 account receivable 新交易||新帐 new account 未决帐||老帐 old account 现金帐 cash account 流水帐 running account 暂记帐||未定帐 suspense account 过期帐||延滞帐 overdue account||pastdue account 杂项帐户 sundry account 详细帐单||明细表 detail account 呆帐 bad account 会计项目 title of account 会计薄||帐薄 account-book 营业报告书||损益计算表 account of budiness||business report 借贷细帐||交验帐 account rendered 明细帐 account stated 与...银行开立一户头 to open an account with 与...银行建立交易 to keep account with 继续记帐 to keep account 与...有交易 to have an account with 作成会计帐||有往来帐项 to make out an account with 清算||清理债务 to make up an account 清洁帐目||与...停止交易 to close one's account with 结帐 to close an account 清理未付款 to ask an account||to demand an account 结清差额 to balance the account with 清算 to settle an account||to liquidate an account||to square an account 审查帐目||监查帐目 to audit an account 检查帐目 to examine an account 转入 A的帐户 to charge the amount to A's account 以计帐方式付款 to pay on account 代理某人||为某人 on one's account||on account of one 为自己计算||独立帐目 on one's own account 由某人收益并负风险 on one's account and risk||for one's account and risk 由某人负担 for one's account||for account of one 按某人指示||列入某人帐户 by order and for account of one 列入 5月份帐目 for May account 编入某中帐项下 to pass to the account of||to place to the account of 寄出清算书 to send in an account||to send in render an account 支票用语支票薄 cheque book 支票陈票人 cheque drawer 持票人 cheque holder 不记名支票 cheque to bearer||bearer cheque 记名支票||认人支票 cheque to order 到期支票 antedated cheque 未到期支票 postdated cheque 保付支票 certified cheque 未获兑现支票,退票 returned cheque 横线支票 crossed cheque 普通横线 general crossing 特别横线 special crossing 空白支票 blank cheque 失效支票,过期支票 stale cheque 普通支票 open cheque 打 10% 折扣的 10000 元支票,(即 9000 元) a cheque for $10,000, less 10% discount 加 10% 费用的 10000 元支票,(即 11000 元) a cheque for