銀行術(shù)語(yǔ)：會(huì)計(jì)賬目用語(yǔ)

會(huì)計(jì)報(bào)表

statement of account

往來(lái)帳目

account current

現(xiàn)在往來(lái)帳||存款額

current accout

銷貨帳

account sales

共同計(jì)算帳項(xiàng)

joint account

未決帳項(xiàng)

outstanding account

貸方帳項(xiàng)

credit account||creditor account

借方帳項(xiàng)

debit account||debtor account

應(yīng)付帳||應(yīng)付未付帳

account payable

應(yīng)收帳||應(yīng)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(guò)期帳||延滯帳

overdue account||pastdue account

雜項(xiàng)帳戶

sundry account

詳細(xì)帳單||明細(xì)表

detail account

呆帳

bad account

會(huì)計(jì)項(xiàng)目

title of account

會(huì)計(jì)薄||帳薄

account-book

營(yíng)業(yè)報(bào)告書(shū)||損益計(jì)算表

account of budiness||business report

借貸細(xì)帳||交驗(yàn)帳

account rendered

明細(xì)帳

account stated

與... 銀行開(kāi)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(huì)計(jì)帳||有往來(lái)帳項(xiàng)

to make out an account with

清算||清理債務(wù)

to make up an account

清潔帳目||與... 停止交易

to close one's account with

結(jié)帳

to close an account

清理未付款

to ask an account||to demand an account

結(jié)清差額

to balance the account with

清算

to settle an account||to liquidate an account||to square an account

審查帳目||監(jiān)查帳目

to audit an account

檢查帳目

to examine an account

轉(zhuǎn)入A的帳戶

to charge the amount to A's account

以計(jì)帳方式付款

to pay on account

代理某人||為某人

on one's account||on account of one

為自己計(jì)算||獨(dú)立帳目

on one's own account

由某人收益并負(fù)風(fēng)險(xiǎn)

on one's account and risk||for one's account and risk

由某人負(fù)擔(dān)

for one's account||for account of one

按某人指示||列入某人帳戶

by order and for account of one

列入5月份帳目

for May account

編入某中帳項(xiàng)下

to pass to the account of||to place to the account of

寄出清算書(shū)

to send in an account||to send in render an account

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