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常用金融中英文词汇总结

2005-06-09 00:00  自考365.COM·文希 【 】【我要纠错
    account number帐目编号
  
  depositor存户
  
  pay-in slip存款单
  
  a deposit form存款单
  
  a banding machine自动存取机
  
  to deposit存款
  
  deposit receipt存款收据
  
  private deposits私人存款
  
  certificate of deposit存单
  
  deposit book,passbook存折
  
  credit card信用卡
  
  principal本金
  
  overdraft,overdraw透支
  
  to counter sign双签
  
  to endorse背书
  
  endorser背书人
  
  to cash兑现
  
  to honor a cheque兑付
  
  to dishonor a cheque拒付
  
  to suspend payment止付
  
  cheque,check支票
  
  cheque book支票本
  
  order cheque记名支票
  
  bearer cheque不记名支票
  
  crossed cheque横线支票
  
  blank cheque空白支票
  
  rubber cheque空头支票
  
  cheque stub,counterfoil票根
  
  cash cheque现金支票
  
  traveler's cheque旅行支票
  
  cheque for transfer转帐支票
  
  outstanding cheque未付支票
  
  canceled cheque已付支票
  
  forged cheque伪支票
  
  Bandar's note庄票,银票
  
  balance sheet资产负债表
  
  cash flow现金流转
  
  glossary术语表
  
  money order汇款单,汇票
  
  letter of credit n.[商](银行发行的)信用证
  
  charge for想……收费
  
  overdraw v.透支
  
  overdraft n.透支,透支之款项
  
  endorse [In5dC:s] v.在(票据)背面签名,签注(文件),认可,签署
  
  liability n.责任,义务,倾向,债务,[负债],与assets相对
  
  asset n.[资产],有用的东西
  
  solvent adj.有偿付能力的n.溶媒,溶剂,解决方法
  
  securities n.有价证券
  
  time hull insurance船舶定期保险
  
  marine insurance海损保险
  
  maritime transportation insurance海洋运输保险
  
  fire insurance火险
  
  cargo insurance货物保险
  
  资产类:
  
  cash现金
  
  bank balances银行存款
  
  bills receuable应收票据
  
  A/C recevable应收帐款
  
  other receivable其他应收款
  
  cash in transit在途资金
  
  loan account借款(借出)
  
  inventory存货(多用stocks)
  
  prepayment预付款(待摊费用可参考此科目)
  
  utility&met deposit订金(泛指)
  
  investment accounts长期投资
  
  office equrpment办公设备
  
  leasehold property租赁资产
  
  accumlated DEP累计折旧
  
  负债及所有者权益类
  
  loan account借款(借入)
  
  bills payable应付票据
  
  trust receipt短期借款
  
  due to group CO.应付关系企业款
  
  accounts payable应付帐款
  
  other payable其他应付款
  
  provision expenses预提费用
  
  deferred tax递延税款
  
  sales deposit预收货款
  
  bank loan银行借款
  
  accrued expenses应付费用
  
  profits for(年份)****年损益(多指本年损益)
  
  收入、成本、费用类
  
  sales account销货收入
  
  goods return inwards国内销货退回
  
  goods return outwards国外销货退回
  
  discount allowed销货折让
  
  opening stock期初存货
  
  closing stock期末存货
  
  staff salary&wages薪资
  
  rent租金
  
  trans portation运输费
  
  postage&stamps邮电费
  
  repair&maintenance维修费
  
  advertising&prmotion广告费
  
  elect,water&GAS水电费
  
  insurance保险费
  
  bank charges银行手续费
  
  retirement insurance养老保险费
  
  medical insurance医疗保险费
  
  loan interest paid借款利息
  
  management fee管理费
  
  stamp duty印花费
  
  其他收入、支出类
  
  interest received利息收入
  
  rental income租金收入
  
  exchange gain兑换收入
  
  loan interest red'D借款利息收入
  
  exchange loss兑换损失
  
  loan interest paid借款利息支出
  
  other loss其他损失
  

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