会计报表 statement of account
+ N: A! Y% l c 往来帐目 account current
7 o0 V$ n$ K# r9 j) a 现在往来帐||存款额 current accout0 t6 A0 w J4 f: P& D- Y( v
销货帐 account sales1 a8 Y: g6 [( @
共同计算帐项 joint account
# L/ V+ a8 i2 A( c9 |7 W" c1 V 未决帐项 outstanding account
3 o* c) m% v* S X 贷方帐项 credit account||creditor account
8 |" @8 n0 r" ]7 c! t W. d# N 借方帐项 debit account||debtor account0 I# C( M: u( O2 ~& V, \" F! v9 C
应付帐||应付未付帐 account payable
/ k* }" Q. X0 x& |3 A: Y! B 应收帐||应收未收帐 account receivable% u+ S: r" M0 G( E& g+ m" N
新交易||新帐 new account
! U7 ]* R3 q+ [6 g7 q: Y, \ 未决帐||老帐 old account+ d" Q( ?! m# T6 h& f7 ]
现金帐 cash account! ?4 n' }$ O7 u; g! z2 A0 o
流水帐 running account, D. y3 D, x* [/ o
暂记帐||未定帐 suspense account; t5 z+ q; k& B( w- m
过期帐||延滞帐 overdue account||pastdue account4 x! x# ^& ^: }1 R* u: Q1 U3 C3 D
杂项帐户 sundry account7 {( x: q! S* B% r% Z/ J3 L. g' V1 ^
详细帐单||明细表 detail account ^1 S( u" D, q) ~
呆帐 bad account, f! G3 U* E2 O I5 J
会计项目 title of account
1 [3 S# Y9 [1 ?8 J& Y, }( M) j 会计薄||帐薄 account-book; _6 `8 y/ x, \. C1 \
营业报告书||损益计算表 account of budiness||business report
9 a# G y$ r) p& B& @ 借贷细帐||交验帐 account rendered) p z0 x4 U- L2 R- R
明细帐 account stated- ?4 P d- l2 D% Q3 q
与… 银行开立一户头 to open an account with0 \$ k) T" ]7 B6 g) J; Q, y/ |
与… 银行建立交易 to keep account with
! _1 z) B( }8 I3 e) ? 继续记帐 to keep account* T4 u9 o. Z& g0 u+ a$ F( q
与… 有交易 to have an account with3 U# `2 V+ ^5 I. e
作成会计帐||有往来帐项 to make out an account with! o, L9 k+ T8 M; Z9 \
清算||清理债务 to make up an account1 r" }) C- G" k8 m: Q3 ^" y0 T
清洁帐目||与… 停止交易 to close one’s account with
4 ^, k/ I% o, {7 K& m' f 结帐 to close an account! |9 \+ g8 G2 p
清理未付款 to ask an account||to demand an account, H3 j# [+ A u4 `( C% K
结清差额 to balance the account with |