会计科目中英文对照表(doc 16页)

会计科目中英文对照表内容提要：
资产类     Assets
流动资产     Current assets
货币资金     Cash and cash equivalents
1001 现金   Cash
1002 银行存款   Cash in bank          
1009 其他货币资金    Other cash and cash equivalents
100901 外埠存款 Other city Cash in bank
100902 银行本票 Cashier's cheque
100903 银行汇票 Bank draft
100904 信用卡                  Credit card
100905 信用证保证金 L/C   Guarantee deposits
100906 存出投资款 Refundable deposits
1101 短期投资                  Short-term investments
110101 股票 Short-term investments - stock
110102 债券 Short-term investments - corporate bonds
110103 基金 Short-term investments - corporate funds
110110 其他 Short-term investments - other
1102 短期投资跌价准备 Short-term investments falling price reserves
应收款                  Account receivable
1111 应收票据                  Note receivable           

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