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Terms for subject Finances containing 账款 | all forms | in specified order only
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一般存款账户general deposit account
专项基金拨款账户special fund appropriation accounts
临时存款账户temporary deposit account
借款账户debt account
储蓄账户存款单savings account deposit slip
储蓄账户支款单savings account withdrawal slip
催收账款overdue receivables
分期付款赊销账户installment account
到期账款account due
到期账款收回recovery of sums due
可转让提款命令账户negotiable order of withdrawal account
基本存款账户basic deposit account
存放外国银行账款due from foreign banks
存款转账deposit transfer
存款转账支票depositary transfer check
已贴现账款登记簿discounted accounts register
已贴现应收账款discounted accounts receivable
应付账款trade payables
应付账款trade accounts payable
应付账款主档案accounts payable master file
应付账款分类账payables ledger
应付账款周转期trade payables turnover period
应付账款天数days payable outstanding
应付账款对进货额比率accounts payable to purchases ratio
应付账款总账accounts payable ledger
应付账款明细表accounts payable subsidiary ledger
应付账款期accounts payable period
应付账款统制账户controlling account of accounts payable
应付账款试算余额accounts payable trial balance
应付其他账款accounts payable to others
应付其他账款accounts payable - others
应付同业账款due to banks
应付外国银行账款due to foreign banks
应付往来银行账款due to correspondent's account
应付联营公司账款accounts payable to affiliated corporation
应收账款customers account
应收账款trade accounts receivable
应收账款receivables
应收账款accounts receivable (客户应付的金额。拥有应收账款指公司已经出售产品或服务但仍未收取款项)
应收账款主档案accounts receivable master file
应收账款净额net receivables
应收账款分类账receivables ledger
应收账款分类账debtors ledger
应收账款周转期receivables turnover period
应收账款周转率sales to receivable ratio
应收账款周转率receivables turnover ratio
应收账款周转率turnover of accounts receivable
应收账款周转率receivables turnover
应收账款天数days sales outstanding
应收账款天数days in receivable
应收账款平均收款期average accounts receivable collection period
应收账款抵押pledging of accounts receivable
应收账款担保贷款loan secured by accounts receivable
应收账款收款期accounts receivable collection period
应收账款明细表accounts receivable subsidiary ledger
应收账款期accounts receivable period
应收账款百分比法percentage-of-accounts receivable method
应收账款确认书confirmation of debtor
应收账款管理accounts receivable management
应收账款统制账户controlling account of accounts receivable
应收账款让售accounts receivable factoring
应收账款试算余额accounts receivable trial balance
应收账款账龄分析aging of debtors
应收账款账龄分析debtors age analysis
应收账款账龄分析accounts receivable aging analysis
应收账款账龄分析表accounts receivable aging schedule
应收账款贴现customers account discounted
应收账款转让assignment of accounts receivable
应收其他账款accounts receivable - others
应收分保账款receivable reinsurance
应收分期账款折价discount on installment account receivable
应收同业账款due from banks
应收外国银行账款due from foreign banks
应收子公司账款accounts receivable from subsidiary corporation
应收款账户receivables account
应收联营公司到期账款accounts receivable from affiliated corporation
应收联营公司到期账款account due from affiliated corporation
应收股款账户subscription receivable account
应收账户款account due
应收贴现账款discount account receivable
应收长期账款long-term receivables
往来账户存款current account deposit
无法收取的账款uncollectible account
无法收取的应收账款uncollectible receivable
暂记付款账户suspense payment account
暂记收款账户suspense receipts account
未开单应收账款unbilled receivables
欠往来银行账款due to correspondent's account
汇款转账凭证summarized transfer voucher
活期存款账户demand deposit account
现金及应收账款对流动负债的比率cash and receivable to current liabilities ratio
自动转账付款auto-pay
计息存款账户interest-bearing deposit account
认股及补充资金账户应收款receivables on account of subscriptions and supplementary resources
认购资本账户应收款receivables on account of subscribed capital
财政部税收和借款账户treasury tax and loan account
账外付款off-the-book payment
账款抵销数offset against accounts
账款收回collection on account
账款收回期collection period
账款收回比率collection ratio
贴现账款登记簿discount account register
贷款坏账损失loan loss charge-off
资本拨款账户capital appropriation account
通知贷款账户call-loan account
逾期账款past due account
逾期账款利息interest on overdue account
逾期应付账款delinquent account payable
逾期应收账款delinquent receivable
逾期应收账款past due account receivable
逾期应收账款delinquent account receivable
逾期未付账款back account
逾期未收账款delinquent account
逾期未收分期账款delinquent installment
银行支票存款账户checking accounts at a bank
长期应收账款long-term accounts receivable
长期应收催收账款long-term overdue receivables
非居民存款账户non-resident deposit account

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