詞匯輔導:外貿會計銀行常用詞語(一)

字號:

會計報表 statement of account
    往來帳目 account current
    現(xiàn)在往來帳||存款額 current accout
    銷貨帳 account sales
    共同計算帳項 joint account
    未決帳項 outstanding account
    貸方帳項 credit account||creditor account
    借方帳項 debit account||debtor account
    應付帳||應付未付帳 account payable
    應收帳||應收未收帳 account receivable
    新交易||新帳 new account
    未決帳||老帳 old account
    現(xiàn)金帳 cash account
    流水帳 running account
    暫記帳||未定帳 suspense account
    過期帳||延滯帳 overdue account||pastdue account
    雜項帳戶 sundry account
    詳細帳單||明細表 detail account
    呆帳 bad account
    會計項目 title of account
    會計薄||帳薄 account-book
    營業(yè)報告書||損益計算表 account of budiness||business report
    借貸細帳||交驗帳 account rendered
    明細帳 account stated
    與… 銀行開立一戶頭 to open an account with
    與… 銀行建立交易 to keep account with
    繼續(xù)記帳 to keep account
    與… 有交易 to have an account with
    作成會計帳||有往來帳項 to make out an account with
    清算||清理債務 to make up an account
    清潔帳目||與… 停止交易 to close one’s account with
    結帳 to close an account
    清理未付款 to ask an account||to demand an account
    結清差額 to balance the account with