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付款与银行业务-【新闻】

发布时间:2021-05-28 12:04:33 阅读: 来源:灯笼厂家

付款与银行业务

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会计账目用语

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

未决帐项

outstanding account

贷方帐项

credit account||creditor account

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

新交易||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... 银行建立交易

to keep account with

继续记帐

to keep account

与... 有交易

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

以计帐方式付款

to pay on account

代理某人||为某人

on one‘s account||on account of one

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

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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