我收集的财会词汇 Excel文档

ajun

全部词汇请下载附件

  BALANCE  SHEET  
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
lessrovision 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