會計科目英文對照表 | 會計科目英文
一般行業會計科目中英文對照表壹資產類會計科目1.AssetAccounts編號科目英文科目CodesChineseAccountNamesEnglishAccountNames1-資產Assets11-12流動資產CurrentAssets1104現金及約當現金CashandCashEquivalents1101庫存現金CashonHand1102零用金/週轉金PettyCash1103銀行存款CashinBanks1005在途現金CashinTransit1007約當現金CashEquivalents111-短期投資Short-TermInvestments1111有價證券-股票MarketableSecurities-Stock1112有價證券-短期票券MarketableSecurities-Short-TermNotes1113有價證券-政府債券MarketableSecuritie...
一般行業會計科目中英文對照表
壹 資產類會計科目 1. Asset Accounts 編號 科目 英文科目Codes Chinese Account Names English Account Names1- 資產 Assets11-12 流動資產 Current Assets1104 現金及約當現金 Cash and Cash Equivalents1101 庫存現金 Cash on Hand1102 零用金/週轉金 Petty Cash1103 銀行存款 Cash in Banks1005 在途現金 Cash in Transit1007 約當現金 Cash Equivalents111- 短期投資 Short-Term Investments1111 有價證券-股票 Marketable Securities-Stock1112 有價證券-短期票券 Marketable Securities-Short-Term Notes1113 有價證券-政府債券 Marketable Securities-Government Bonds1114 有價證券-受益憑證 Marketable Securities-Beneficiarys Certificates1115 有價證券-公司債 Marketable Securities-Beneficiays 1116 附賣回債券投資 Investments in Bonds with Resale Agreements1118 其他短期投資 Other Short-Term Investments1119 備抵短期投資跌價損失 Allowance for Valuation Loss of Short-Term Investments112-117 應收款項 Receivables112- 應收票據 Notes Receivable1121 應收票據 Notes Receivable1122 其他應收票據 Other Notes Receivable1123 應收票據貼現 Discounted Notes Receivable1129 備抵呆帳-應收票據 Allowance for Bad Debts-Notes Receivable113- 應收票據-關係人 Note...