银行常用英语词汇

会计与银行业务用语 (汇总)会计与银行业务用语 (汇总)

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

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