会计考友 发表于 2012-8-16 08:44:06

银行日常用语: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
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