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[考试辅导] 金融词汇辅导:外贸会计银行常用词语(一)

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发表于 2012-8-16 08:28:34 | 显示全部楼层 |阅读模式
  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
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