會計與銀行業務用語


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會計與銀行業務用語 (匯總)
• 會計賬目用語
• 會計報表 statement of account
• 往來帳目 account current
• 現在往來帳 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 ones 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
• 清算 to settle an account to liquidate an account to square an account
• 審查帳目 監查帳目 to audit an account
• 檢查帳目 to examine an account
• 轉入A的帳戶 to charge the amount to As account
• 以計帳方式付款 to pay on account
• 代理某人 為某人 on ones account on account of one
• 為自己計算 獨立帳目 on ones own account
• 由某人收益并負風險 on ones account and risk for ones account and risk
• 由某人負擔 for ones 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
• 編入某中帳項下 to pass to the account of to place to the account of
• 寄出清算書 to send in an account to send in render an account
• 支票用語
• 支票薄 cheque book
• 支票陳票人 cheque drawer
• 持票人 cheque holder
• 不記名支票 cheque to bearer bearer cheque