往来帐户

account closing procedure

结帐程序,结帐手续

62account classification帐户分类 | 63account closing procedure结帐程序,结帐手续 | 64account current往来帐户,往来帐单

account current

往来帐

account classification 帐户分类 | account current 往来帐 | account form of balance sheet 帐户式资产负债表

account day

结帐日,交割日

64account current往来帐户,往来帐单 | 65account day结帐日,交割日 | 66account in arrears积欠帐目

Bank Reconciliation

银行往来调节:企业自身的存款帐户余额和银行对帐单的余额不符时,应对未达帐进行调节

Bank discount 银行贴现... | Bank reconciliation 银行往来调节:企业自身的存款帐户余额和银行对帐单的余额不符时,应对未达帐进行调节. | Bank statement 银行对帐单,银行每月寄给活期存款客户的对帐单,列明存款兑现...

petty cash account

零用现金帐

personal account 业主往来帐户, 人名帐户, 人名帐 | petty cash account 零用现金帐 | petty expenses account 杂费帐

special drawing account

特别提款权帐户

special current account 特别往来存款 | special drawing account 特别提款权帐户 | special fund appropriation accounts 特种基金拨款帐户

overdraft account

透支帐户, 往来存款透支帐

over-and -short account 零星差额帐户, 长短数帐户 | overdraft account 透支帐户, 往来存款透支帐 | overdue account 逾期帐款, 过期未付帐款

account payee

收款人帐户

④ 在平行线中加列" 请收收款人帐户"(ACCOUNT PAYEE)字样. ⑤ 在平行线中加列 "不可流通,请收收款人帐户 "(NOT NEGOTIABLE ACCOUNT PAYEE)字样. 以上两种划线支票,只能由支票收款人委托其往来银行收款入帐. 一般划线支票的付款银行,

A savings account

储蓄帐户

account---银行往来帐 | a savings account---储蓄帐户 | a joint account---(数人)联合存款帐户

over-and -short account

零星差额帐户, 长短数帐户

outstanding account 应收[未清]帐款; 未付帐单, 未结算帐目 | over-and -short account 零星差额帐户, 长短数帐户 | overdraft account 透支帐户, 往来存款透支帐

French Fifth Republic：法蘭西第五共和

Freight rate 运费率 | French Fifth Republic 法兰西第五共和 | Frequency 次数;频率

cartographic communication：地图传输 地図通信

■ cartographic analysis 地图分析 地図分析 | ■ cartographic communication 地图传输 地図通信 | ■ cartographic data 制图数据 地図データ