会计报表 statement of account
7 d& j7 ~* q; j6 }6 o( o/ O 往来帐目 account current& p& ?% R M. @, g
现在往来帐||存款额 current accout
5 ^& e. u" V+ k' Q; L) L1 q 销货帐 account sales
7 R1 j8 h* s2 e 共同计算帐项 joint account
|, ^* ]# L9 _- J' ` 未决帐项 outstanding account" Z8 q2 t& b5 [7 N& ~
贷方帐项 credit account||creditor account
4 B, u: L1 |8 I: b8 m; x 借方帐项 debit account||debtor account3 k/ b: S' S7 l$ x
应付帐||应付未付帐 account payable6 M7 j+ w1 A/ P( B7 d q, W- s- r
应收帐||应收未收帐 account receivable
6 u+ C$ G) l) k. E( }$ K 新交易||新帐 new account0 Q# _/ F% m# b9 _
未决帐||老帐 old account+ T2 J; g, T4 p5 J% H$ a7 I
现金帐 cash account, x! Z! F& g/ c- R
流水帐 running account0 H3 y C0 u7 H% V4 e5 M/ T% A
暂记帐||未定帐 suspense account
1 C" c) T" v# e2 M! {7 ~ 过期帐||延滞帐 overdue account||pastdue account' a; t" \8 Q( D- g- q# d9 t
杂项帐户 sundry account' ]# [- p0 }# x$ l! V" [* H
详细帐单||明细表 detail account* E8 t1 g+ F7 D! k, h/ T1 @
呆帐 bad account
. {' G9 [1 t. `7 T 会计项目 title of account
) y7 [' w# Q ?$ u 会计薄||帐薄 account-book
; O0 P' D0 m$ f H. I6 k( p5 ~ 营业报告书||损益计算表 account of budiness||business report1 J0 l$ p, A& B) m
借贷细帐||交验帐 account rendered9 B( P+ @$ U1 [
明细帐 account stated6 R9 n3 j1 I* T7 v; [
与… 银行开立一户头 to open an account with
6 L; U% j7 M$ f+ k1 D& L 与… 银行建立交易 to keep account with4 z) R, z9 L( s. d' \7 k3 D
继续记帐 to keep account
, U' a' D( j$ I! f& J/ G' k: T 与… 有交易 to have an account with
6 L! b( r S) F* _: F, N5 L, Y" B 作成会计帐||有往来帐项 to make out an account with
% P" E( u* i% A: |- K 清算||清理债务 to make up an account4 C3 S" M+ M$ K2 ^
清洁帐目||与… 停止交易 to close one’s account with( G3 q3 ?6 P- { R5 b
结帐 to close an account
S6 Z1 I; H0 _ 清理未付款 to ask an account||to demand an account. b' S' D1 L2 w8 H1 s
结清差额 to balance the account with |