分類詞彙:會計英語
流動資產 current assets
現金及約當現金 cash and cash equivalents
庫存現金 cash on hand
零用金/周轉金 petty cash/revolving funds
銀行存款 cash in banks
在途現金 cash in transit
約當現金 cash equivalents
短期投資 short-term investment
短期投資 -股票 short-term investments - stock
短期投資 -短期票券 short-term investments - short-term notes and bills
短期投資 -政府債券 short-term investments - government bonds
短期投資 -受益憑證 short-term investments - beneficiary certificates
短期投資 -公司債 short-term investments - corporate bonds
備抵短期投資跌價損失 allowance for reduction of short-term investment to market 113 應收票據 notes receivable
應收票據 notes receivable
應收票據貼現 discounted notes receivable
應收票據 -關係人 notes receivable - related parties
其它應收票據 other notes receivable
備抵呆帳 -應收票據 allowance for uncollec- tible accounts- notes receivable 114 應收帳款 accounts receivable
應收帳款 accounts receivable
應收分期帳款 installment accounts receivable
應收帳款 -關係人 accounts receivable - related parties
備抵呆帳 -應收帳款 allowance for uncollec- tible accounts - accounts receivable 118 其它應收款 other receivables
應收出售遠匯款 forward exchange contract receivable
應收遠匯款 -外幣 forward exchange contract receivable - foreign currencies
買賣遠匯折價 discount on forward ex-change contract
應收收益 earned revenue receivable
應收退稅款 income tax refund receivable
其它應收款 - 關係人 other receivables - related parties
其它應收款 - 其它 other receivables - other......完整內容請看圖

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