[专业英语]中国注册会计师考试英文测试词汇整理1 [复制链接]

现金 Cash in hand CPGL!:  
银行存款 Cash in bank wo]ks}
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其他货币资金-外埠存款Other monetary assets - cash in other cities 1=>2uYKR  
其他货币资金-银行本票 Other monetary assets - cashier‘s check _G[6+g5|  
其他货币资金-银行汇票 Other monetary assets - bank draft 369Zu4|u  
其他货币资金-信用卡 Other monetary assets - credit cards 6Wb!J>93  
其他货币资金-信用证保证金 Other monetary assets - L/C deposit h[,XemwX  
其他货币资金-存出投资款 Other monetary assets - cash for investment I3An57YV].  
短期投资-股票投资 Investments - Short term - stocks B6uRJcD4  
短期投资-债券投资 Investments - Short term - bonds {RJ52Gx(  
短期投资-基金投资 Investments - Short term - funds <k5`&X!+  
短期投资-其他投资 Investments - Short term - others 7P c(<Ui+  
短期投资跌价准备 Provision for short-term investment zQt1;bo   
长期股权投资-股票投资 Long term equity investment - stocks zg)|rm  
长期股权投资-其他股权投资 Long term equity investment - others g<a<{|  
长期债券投资-债券投资 Long term securities investemnt - bonds J eL~]F  
长期债券投资-其他债权投资 Long term securities investment - others =tHD 4I  
长期投资减值准备 Provision for long-term investment @Rf^P(  
应收票据 Notes receivable L, #Byao  
应收股利 Dividends receivable jVs(
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应收利息 Interest receivable pSXEJ 2k  
应收帐款 Trade debtors 'rvE  
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors b(1:w"wD  
预付帐款 Prepayment Yq{jEatY{/  
应收补贴款 Allowance receivable >-
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其他应收款 Other debtors )Z&HuEg{ZR  
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors G-ZhGbAI7  
其他流动资产 Other current assets E;$$+rA  
物资采购 Purchase z:?:  
原材料 Raw materials *cPN\Iu.W  
包装物 Packing materials y%FYXwR{  

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