财务报表中英文汉英英汉对照

活期历史明细清单： Current Detailed List of History

帐号：Account Number

户名：Customer Name

操作地区：Operation Region

操作网点：Operation Branches

操作柜员：Operation Teller

工作日期：Date of Work

入账日期：Date Recorded

币种：Currency Type

交易代码：Transaction Code

注释：Remark

借贷：Lend or Loan

金额 Money

余额 Balance

地区 Region

网点Branches

操作员 Operator

界面 Interface

息 Interest

税Tax

工资 Wage

存deposit

支取Expenditure

汇款remittance

收费fee

批量业务 Batch Business

柜面交易 Counter transaction

开户：Account

摘要：Abstract

地点：location

打印机构：Print Agencies

现存：Cash deposit

转存：Transfer into

现支：Cash expenses

扣年税：Annual tax deduction

包月费：Monthly fee

中心入账：Center recorded

银行对账单：Bank Reconciliatio

打印柜员号printed teller sequence number

numéro imprimé de caissier

打印时间 print time

Temps imprimé

账号 account number

numéro de compte

客户名称 account name

nom et prénom de compte

币别 currency

monnaie

钞汇鉴别cash remittance identification

identification d'envoi de fonds / remise de billets

起始日期 start date

date de début

终止日期termination date / expirty date

date d’expiration

交易日期 trade /transaction date

date de l’opération

摘要 abstract

extrait

交易金额transaction amount

montant de l'opération

账号余额 account balance

solde du compte

对方账号 reciprocal account number numéro de compte réciproque

对方帐户名称 reciprocal account name nom de compte réciproque

操作员号 operator number

numéro de l'opérateur

自述摘要autobiographical / self-disclosure abstratct

extrait autobiographique

现金存入 cash deposit

dép?t en espèces

结息 interest settlement

règlement d'intérêt

现金支取 cash withdraw

retrait en espèces

中国银行的流水清单

RBS流水查询 RBS Transaction inquiry enquête de transaction

终端 terminal

Terminal

柜员 teller

caissier

交易码 transaction code

Code de transaction

工作站 workstation

Poste de travail

页数 pagination / paginal number / page number

pagination

起息日 value date

Date de valeur

端末机terminal machine

Machine de terminal

柜员交易码借贷 teller transcation code borrowing and loan / debit and credit Code de transcation de caissier / Débit et crédit / emprunter et prêter de l’argent

主管 chief manager / executive Administrateur gestionnaire / chef de service / responsable

这些可以搞定工行流水帐的翻译。其他银行

就不清楚了——方程

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英文： BALANCE SHEET

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发表时间: 2005-9-23 阅读数： 29060 BALANCE SHEET

Printed by For the year(or,quarter,month)ended

JULY31,1998

ASSETS LIABLITIES AND OWNER'EQUITY

LINENO AT BEG OF YEAR AT END OF YEAR

CURRENT ASSETS EQUI

CURRENT LIABILITIES

Cash on handIT 1 Short term loansS

Cash in bankloan 2 Notes payableansS

Marketable securities 4

Accounts payableties

Notes receivableetie 5

Accrued payrolletie

Accounts receivablees 6

Taxes payablevabl

Less:Provision for bad debts F 7

Dividends payablebad

Advance to suppliersd de 8

Advances from customersbts

Other receivablesustom 10

Other payablesesust

Deferred and prepaid expenses For

11 Accrued expensesaid Inventoriesns 12 Staff and worker' bonus and welfare fundhe year(o Less:Provision for loss on realizationof inventoriesquarter,mo

13 Long-term liabilities due within one yearinventorie

Long-term investments maturing within one yeartoriesquar 15 Other current liabilitiesg with

Other current assetslities 16

Total current assetsg with 17

Total current liabilitiesg with LONG TERM INVESTMENTSliti

LONG-TERM LIABILITIESliti

Long-term investmentsiesg 18