会计报表 statement of account # j7 U+ v5 t0 A! w
往来帐目 account current
; t7 h |- K1 b/ m& n5 M 现在往来帐||存款额 current accout
% i, S9 q4 `1 N( X 销货帐 account sales ' S I& B% M( M) s
共同计算帐项 joint account
' {2 Y* t$ ?0 r1 U% Z 未决帐项 outstanding account 2 l7 l& I- G( ?6 g
贷方帐项 credit account||creditor account , G w) t$ C$ I
借方帐项 debit account||debtor account 1 n4 Z3 t' |( G1 G4 ?+ X+ @
应付帐||应付未付帐 account payable
# N5 s" ]7 h: m 应收帐||应收未收帐 account receivable * a [, c4 u; P) s, A
新交易||新帐 new account
" L( C+ c' L( W2 d, ?0 Z& N( |* J- C& D 未决帐||老帐 old account
: y& M4 h' t3 g5 R+ k! i! M3 @ 现金帐 cash account
2 d% b/ X; R9 o. t; E 流水帐 running account
2 C, z5 Q/ e C: f5 o" J 暂记帐||未定帐 suspense account
) y1 C: d6 Z' m* C* g1 D5 T& v 过期帐||延滞帐 overdue account||pastdue account 3 N3 }( U7 y. \, R4 N) @/ J) {
杂项帐户 sundry account $ M7 }$ a4 _0 A! R/ l7 @ o
详细帐单||明细表 detail account
5 ^1 l( [/ k# M. S0 Z; c% K 呆帐 bad account
1 r8 k4 K" {5 N `, h 会计项目 title of account
0 b9 v4 b4 [" `) Y& ?, S 会计薄||帐薄 account-book
9 G' N! ^# T- K5 F 营业报告书||损益计算表 account of budiness||business report ( R& `0 d/ x Z
借贷细帐||交验帐 account rendered
0 t$ y- c" H8 I) Z 明细帐 account stated
* k2 p" S) @/ k 与… 银行开立一户头 to open an account with / y; d- F: \# t) G3 {: y
与… 银行建立交易 to keep account with
( A2 l* {. d1 u 继续记帐 to keep account
* L/ x; z, E4 z, [3 E 与… 有交易 to have an account with
1 O+ H9 I! Q6 i# C b H 作成会计帐||有往来帐项 to make out an account with 5 L. E) z+ r% n; _5 K
清算||清理债务 to make up an account 2 z) a+ y; u2 e( S4 @
清洁帐目||与… 停止交易 to close one’s account with
( q6 f+ V o8 A( k0 ^# F 结帐 to close an account + K7 I- v/ N* C' c
清理未付款 to ask an account||to demand an account
|& `, p" m% h$ P* t' F1 X6 @ 结清差额 to balance the account with |