金融英语：会计与银行业务英语用语(1)

会计考友

会计账目用语
: O1 k) X# h. ?8 l3 A! P3 k+ O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
4 G! B( P$ [3 P2 B" Y未决帐项 outstanding account
贷方帐项 credit account||creditor account
3 j. L* ~! R7 k* a& b* I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
1 O: a& p9 \  O' Y" J8 }新交易||新帐 new account
/ c8 I9 x& i# C未决帐||老帐 old account
现金帐 cash account
3 d  J) f+ y4 l9 @- `/ v/ P4 W流水帐 running account
暂记帐||未定帐 suspense account
- ?& H. Z/ M6 m过期帐||延滞帐 overdue account||pastdue account
杂项帐户 sundry account
7 }. v" }" H7 \详细帐单||明细表 detail account
呆帐 bad account
# G% t" H, a; [: O8 N: [会计项目 title of account
: X5 r& v2 ~/ b2 P( R! ^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
! ^" u0 P' v$ M" ~, m" o: H; @与... 银行开立一户头 to open an account with
与... 银行建立交易 to keep account with
7 _: s3 d& Y$ o: m继续记帐 to keep account
与... 有交易 to have an account with
4 k# s; h- _  h% N  ?+ `6 }作成会计帐||有往来帐项 to make out an account with
2 h! {7 n6 z7 _+ s: I9 P清算||清理债务 to make up an account
清洁帐目||与... 停止交易 to close one''s account with
结帐 to close an account
清理未付款 to ask an account||to demand an account
结清差额 to balance the account with
清算 to settle an account||to liquidate an account||to square an account
审查帐目||监查帐目 to audit an account
检查帐目 to examine an account
转入A的帐户 to charge the amount to A''s account
4 ~5 i0 Z: _/ ?. p' c以计帐方式付款 to pay on account
2 y$ Q. E5 |" U5 j代理某人||为某人 on one''s account||on account of one
' Q6 f' z* H8 v; ?为自己计算||独立帐目 on one''s own account
由某人收益并负风险 on one''s account and risk||for one''s account and risk
由某人负担 for one''s account||for account of one
) ]" H$ I# _8 r按某人指示||列入某人帐户 by order and for account of one
- M* ?, y5 o, M* V1 u! [列入5月份帐目 for May account
1 {& N# ?, L* @$ K$ F5 u编入某中帐项下 to pass to the account of||to place to the account of
寄出清算书 to send in an account||to send in render an account