余额

credit balance

贷方余额

首先,贷款协议的抵销权条款应授权贷款人在借款人到期未偿付贷款协议下任何款项时,有权用借款人任何帐户上的贷方余额(Credit Balance)抵销所有应支付的款项.

credit balance

信用证余额||信用证结欠

信用证金额 amount of credit | 信用证余额|信用证结欠 credit balance | 开立信用证 to open a credit

check bank statement

银行余额调节

现金盘点 Supervision of cash, inventory | 银行余额调节 check bank statement | 月末统计成本入账 Preparation of Monthly cost statement (Monthly cost statistics )

Bank Reconciliation

银行余额调节表

7.负责月结前与银行对账,并做银行余额调节表(Bank reconciliation),对未达账项进行相关调整. 8.月结时,转数到母公司(迪生创建),对差异做相关调整. 9.月结后负责做好明细分类账(Prepare Schedules). 10.半年结与年结时,准备Audit File,

Bank Reconciliation

银行对账单,余额调节表

44 bank 银行 | 45 bank reconciliation 银行对账单,余额调节表 | 46 beneficial interests 受益

Bank Reconciliation

银行存款余额调节表

105.bank statement 银行对账单 | 106.bank reconciliation 银行存款余额调节表 | 107.balance sheet date 资产负债表日

Bank reconciliation statement

(银行余额协调表)

8. Advanced Trial Balance Questions (高级报表题目) | 9. Bank Reconciliation Statement (银行余额协调表) | 10. Control Accounts (控制账目)

beginning balance

期初余额

498 balance sheet 资产负债表 | 499 beginning balance 期初余额 | 500 cash basis 现金收付制

beginning balance

期末余额

41、银行存款日记帐bank deposit journal | 42、期末余额beginning balance | 43、台帐bench sheet

black figure

余额,顺差

253binding transaction定期交易,期货交易 | 254black figure余额,顺差 | 255black house黑市

hooter：汽笛

hootenanny 乡间音乐 | hooter 汽笛 | hoots 咄

abridged edition：节略版

节点的 nodal | 节略版 abridged edition | 节目码流 program stream