我收集的财会词汇 Excel文档
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流动资产： 流动负债：
CURRENT ASSETS CURRENT LIABILITIES
现金 短期借款
Cash on hand Short-term loans
银行存款 应付票据
Cash in bank Notes payables
有价证券 应付帐款
Marketable securities accounts payables
应收票据 应付工资
Notes receivable Accrued payroll
应收帐款 应交税金
Accounts receivable Taxs payable
减：坏帐准备 应付股利
less:Provision for baddebts Dividends payables
预付货款 预收货款
Advance to suppliers Advances from customers
其他应收款 其他应付款
Other receivables Other payables
待摊费用 预提费用
Deferred and prepaid expenses Accrued espenses
存货 职工奖励及福利基金
Inventories Staff and workers' bonus and welfare fund
减:存货变现损失准备
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