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银行术语:会计账目用语

来源:www.ygccar.com 2020-08-17
会计报表
statement of account
往来帐目
account current
目前往来帐||存款额
current accout
销货帐
account sales
一同计算帐项
joint account
未决帐项
outstanding account
贷方帐项
credit account||creditor account
借方帐项
debit account||debtor account
应对帐||应对未付帐
account payable
应收帐||应收未收帐
account receivable
新买卖||新帐
new account
未决帐||老帐
old account
现金帐
cash account
流水帐
running account
暂记帐||未定帐
suspense account
过期帐||延滞帐
overdue account||pastdue account
杂项帐户
sundry account
详细帐单||明细表
detail account
呆帐
bad account
会计项目
title of account
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
与... 银行开立一户头
to open an account with
与... 银行打造买卖
to keep account with
继续记帐
to keep account
与... 有买卖
to have an account with
作成会计帐||有往来帐项
to make out an account with
清算||清理债务
to make up an account
清洗帐目||与... 停止买卖
to close ones 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
审察帐目||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 As account
以计帐方法付款
to pay on account
代理某人||为某人
on ones account||on account of one
为自己计算||独立帐目
on ones own account
由某人收益并负风险
on ones account and risk||for ones account and risk
由某人负担
for ones account||for account of one
按某人指示||列入某人帐户
by order and for account of one
列入5月份帐目
for May account
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

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