常用财经英语词汇中英文汉英英汉对照.doc

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 numro imprim de caissier打印时间 print timeTemps imprim账号 account numbernumro de compte客户名称 account namenom et prnom de compte币别 currencymonnaie钞汇鉴别 cash remittance identificationidentification denvoi de fonds / remise de billets起始日期 start datedate de dbut终止日期 termination date / expirty datedate dexpiration交易日期 trade /transaction datedate de lopration摘要 abstractextrait交易金额transaction amountmontant de lopration账号余额 account balancesolde du compte对方账号 reciprocal account numbernumro de compte rciproque对方帐户名称 reciprocal account namenom de compte rciproque操作员号 operator numbernumro de loprateur自述摘要 autobiographical / self-disclosure abstratctextrait autobiographique现金存入 cash deposit dp?t en espces结息 interest settlementrglement dintrt现金支取 cash withdrawretrait en espces中国银行的流水清单 RBS流水查询 RBS Transaction inquiryenqute de transaction终端 terminalTerminal柜员 tellercaissier交易码 transaction codeCode de transaction工作站 workstationPoste de travail页数 pagination / paginal number / page numberpagination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 / Dbit et crdit / emprunter et prter de largent 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-#-英文： BALANCE SHEET _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 OWNEREQUITY 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 Long-term loansment Receivables clooectable after onr yearne yearto 20 Debentures payablee aft FIXED ASSETS: pay Premium (discount) on debentures payableeartorie Fixed assets-cost) on d 21 一年以上的应付款 Payable due after one yearentures p Less:Accumulated depreciationes pa 22 Total long term liabilitiesbleear Fixed assets-net valueerm li 23 Disposal of fixed assetsm liab 27 CONSTRUCTION IN PROGRESSsm l OTHER LIABILITIESROGR Construction in progressliab 28 Exchange gain during start-up periodsbleeart INTANGIBLE ASSETS:ing Deferred gain on investmentsperiod Land occupancy rightvestm 29 Deferred taxes creditstment Proprietary technology and patentsriodsblee 30 Other deferred creditd pate Other intangible assetsd pate 31 Unamortized exchange gainatentsr Total intangible assetsriodsb 32 Total other liabilities asset OTHER ASSETSer l Total liabilitiessset Organization expensesies 33 OWNERS EQUITYation Exchange loss during start-up perioddsbleear 34 Registered capital Currency and amount)oddsbleeart Deferred taxs debit and a 35 Paid in capital(amount of foreign currency at end of period,month)ended D Deferred loss on investmentsn curr 36 Other deferred expensesmentsn 37 Chinese investment(amount of foreign currency at end of periodnth)ended DEC Unamortized exchange loss foreig 38 Foreign investment(amount of foreign currency at end of periodnth)ended DEC Less:Investment returnedeign c Capital surplusnede Reserve fundusne Enterprise expansion fundign cu Profit capitalised on return of investmentnd of Current year profitrn o Undistributed profitstrn o Total other assetsted pr Total owners equityrn of i TOTAL ASSETS Tot TOTAL LIABILITIES AND OWNERS EQUITYnvestmentn Notes：1. Customer materials to be processed_;2. Consignment in_;3.资Goods held for others_;4. Notes receivable discounted with recourse_; 5. Fixed assets under operating lease_;6. Current year payment of import taxes_.d for others_; 中文：资 产 负 债 表 _发表时间: 2005-9-23 阅读数： 29061 资 产 负 债 表 MONETARY UNIT:YUAN 资 产 行次 年初数 资 期末数 资 负债及所有者权益 行次 年初数所有者 期末数所有者 流动资产 流动负债 : 现金 1 短期借款 42 银行存款 2 应付票据 43 有价债券 4 应付帐款 44 应收票据 5 应付工资 45 应收帐款 6 应交税金 46 减：坏帐准备 7 应付股利 47 预付帐款 8 预收货款 48 其他应收款 10 其他应付款 50 待摊费用 11 预提费用 51 存货 12 职工奖励及福利基金 52 减：存货变现损失准备 13 一年内到期的长期负债 53 一年内到期的长期投资 15 其他流动负债 54 其他流动资产 16 流动资产合计 17 流动负债合计 55 长期投资 : 长期负债 : 长期投资 18 长期借款 56 一年以上的应收帐款 20 应付公司债 57 固定资产 : 应付公司溢价(折价) 58 固定资产原价 21 一年以上的应付款项 59 减:累计折旧 22 长期负债合计 60 固定资产净值 23 固定资产清理 27 在建工程 : 其他负债 : 在建工程 28 筹建期间汇兑收益 61 无形资产 : 递延投资收益 62 场地使用权 29 递延税款贷项 63 工业产权及专有技术 30 其他递延贷项 64 其他无形资产 31 待转销汇兑收益 65 无形资产合计 32 其他负债合计 66 其他资产 : 负债合计 67 开办费 33 所有者权益 : 筹建期间汇兑损失 34 资本总额 货币名称及金额 递延税款借项 35 实收资本 (非人民币资本期末金额) 68 递延投资损失 36 其中:资损 其他递延支出 37 中方投资 (非人民币资本期末金额 69 待转销汇兑损失 38 外方投资 (非人民币资本期末金额) 70 减:已归还投资 71 资本公积 72 储备基金 74 企业发展基金 75 利润归还投资 76 本年利润 77 未分配利润 78 其他资产合计 所有者权益合计 80 资产合计 负债及所有者权益总计 81 附注： 1.受托加工材料_;2.受托代销商品_;3.代管商品物资_;4.由企业负责的应收票据贴现_; 5.租入固定资产_;6.本年支付的进口环节税金_. _; balance of payment国际收支,简称BOPbalance of trade国际贸易差额balance sheet资产负债表,决算表,平衡表ballpark活动领域,可变通范围;大致正确的bancassurance银行保险业bank charges银行手续费banking business金融业,银行业bank on依赖.获利bank statement银行结单,银行水单banner towing条幅广告banqueting manager宴会经理bar charge矩形图,条形图,直方图bar code条形码,条码bar graph矩形图,条形图,直方图barrier crash障碍试验barrister律师,出庭律师,大律师base pay基本工资base rate基本利率,基础利率batch成批的产品,一批的量bath mat浴室脚垫bear market熊市benchmark参考标准,基准尺度beneficiary受益人benefit premium福利津贴benefits package一揽子福利,福利套餐best-selling author畅销书作家Big Blue蓝色巨人,美国IBM公司的俗称big-ticket高价的,昂贵的bilingual具备双语能力的,熟悉两种语言的bill要求.支付billboard露天大广告牌bill of entry报关单bill of lading提单,提货单binding machine装订机bingo card宾戈卡bioengineered food生物工程食品biotech生物技术biotechnology生物技术black economy黑色经济Black Friday黑色星期五,灾难性的一天Black Monday黑色星期一blockbuster大力促销,生意兴旺 black release短期脱产进修blue chip 1蓝筹股；绩优股blue-collar蓝领的；体力劳动的；普通工人的board董事会board game董事会竞赛游戏，管理竞赛游戏board meeting董事会议board of directors董事会boardroom会议室body language身体语言bond债券bonus奖金，红利bonus point消费（奖励）积分bonus share红利股book for visitors suggestions顾客留言本book launch图书发行会book value账面价值book-entry security记账式证券booking manager订房（票）部经理boring and repetity单调重复的bottom line账本底线，盈亏一览结算线bottom-end of the market低端市场bounce message（电子邮递器给发信人的）退信通知all rights reserved保留所有权利all risks insurance全保险all round price各种费用在内价all sorts of goods in stock货色齐备all squared结清all told全部容量allocated quota分配配额allocation分配;拨款allocation of risks风险分担allocation of shares股金分配allotment配股allotment money认购资金alternative非主流的aluminium can易拉罐amalgamate合并amassing knowledge积累的知识amend修正amendment修正件amenities生活福利设施;舒适条件;宜人之处American Express美国运通信用卡American plan美式酒店服务;美式收费制amicable allowance友好让价amortization摊销;分期偿还amount brought forward上期结转金额amount ceded分出金额amount cover charge保险费金额amount differ金额不符amount in figures小写金额amount in force有效金额amount in words大写金额amount insured保险金额amount of the credit赊帐金额;信用证金额amount of instrument票据金额amount of overpaid多付款项amount of undercharged少算款项amount under-collected少收款项amusement shares娱乐股票analysis分析analyst(经济)分析员angel投资天使angel investor天使投资者annex附录;附加announcement of tender招标通告annoyance令人讨厌的事或人annual general meeting年度股东大会annual growth rate年增长率annual income年收入annual premium年度保险金annual production年产量annual profit年收益;年利润annual report年报annual return年利润;(纳税)年度申报表annual statement年度决算书annualization年工时制annuities年金债券answering machine录音电话answerphone留言机;电话录音机antecedent money押金antedate倒填日期anticipated acceptance预期承兑anticipated buying预期定价anticipatory L/C预支信用证anticipatory pricing预期定价anti-dumping duties反倾销anti-dumping law反倾销法anti-fraud technique反垄断anti-subsidy duty反贴补anti-takeover tactics反接管手法antitrust反托拉斯any other business任何其他议题a/o(account of) 入帐内AOB(any other business) 其他事项A/P(authority to purchase) 委托购买证p.(Additional Premium) 附加保险费a/p(account paid) 帐目已付aperitif开胃酒apparent rate表面费率appeal吸引力appendix附录applicant申请人;投保人applicant for a discount贴现人applicant for the credit信用证申请人application for insurance投报单application money认购新股款权application form申请表appreciate (v) appreciation(n) 增值apprentice学徒apprenticeship学徒工期;学徒制approach手段;方法;(想亲近的)尝试approach to dialogue谈话方式approximate大约的approximation近似值aptitude才能;天分;天资arrears欠款arrival notice到货通知articles(在法律事务所)培训期;律师实习area manager分区经理A shareA股股票ASAP尽快as is按现状出售,概不保证asking price索要价;要价abandon a claim放弃索赔abandon委付;放弃abandon as unsalvageable无法抢救而放弃abandon option放弃期权abandon property废弃财产abandon rate挂断率abate a price降价abatement冲消;折扣abdication放弃权利abide by the contract遵守合同ability of bearing taxation负税能力ablility-to-pay principle负税能力原则ablility to communicate交流能力abject poverty赤贫able-adult壮丁abnormal depreciation特别折旧abnormal profit超额利润abnormal risk特殊风险abnormal spoilage非正常破损abode营业所;住所abolish废除;取消abortive不能aboriginal cost原始成本above market高于市价above par超出面值above par value高与平价abrasion磨损absence of consideration缺对价absent from work缺勤;旷工absenteeism旷工;缺勤absolute acceptance无条件承兑absolute advantage绝对利益;绝对优势absolute assignment绝对转让absolute endorsement无条件背书absolute interest绝对产权;绝对利益absolute quotas绝对配额absolute spread绝对差额absolve豁免;免除absorbed costs归入成本;已分摊成本absorbed declination以分摊跌价差额absorbed expenses以分摊费用absorption account费用分摊帐户abstaining弃权abstention弃权abstract title产权说明academic intelligence学术方面的才智academic interests学术界academic smarts学术方面的才能accelerated learning速成学习accept承兑acceptance commission承兑手续费acceptance credit承兑信用acceptance draft承兑汇票acceptance financing承兑融资acceptance sampling验收抽样access使用;享用权;进入access fee使用费accession to the WTO加入世界贸易组织accessories装饰品;首饰;衣饰accessory apartment附属房(个人独立住宅中供出租的多余房屋)accident frequency rate意外伤亡事故频率(按每百万工作小时计)accident report book事故记事本accommodation适应性调节;(应急的)短期贷款accommodation address临时通信地址account帐户;客户,生意往来关系accountability会计责任accountable负会计责任的accountancy会计工作(专业)accounting会计学account control会计控制account of payments支出帐户account of receipts收入帐户accommodation bill融资票据accounts账目accounts manager会计部经理accounts payable应付账款accounts receivable应收账款accounts in debit借项账户account convention会计惯例account current往来账户account dealing记账交易account of payable应付账款account purchase赊购account receivable应收账款accountantship会计道德accrual增加额accrued assets应计资产accrued dividend应计股利accrued depreciation应计折旧accrued expense应计费用accrued interest待付利息accrued payables应计未付款项accrued taxes应计税款accumulated deficit累计亏损accumulated depreciation累计折旧accumulation of capital资本积累achieve获得；实现；达到achievable切实可行的；可达到的acid test决定性的考验acknowledgement of liability承认债务acquiescence默许，默认acquired surplus既得盈余滚动acquired right既得利益；既得权益acquiring corporation收买股权公司acquisiton收购；兼并acquisiton costs购置成本across the UK横跨英国act of God天灾；不可抗力action at law法律诉讼action figure（仿真）玩具人；活动人action item畅销货active assets流动资产active balance of payments国际收支顺差active capital流动资本active demand旺盛需求activewear运动服activity经营项目；经营业务actual depreciation实际折旧actual dishonor拒绝承兑actual liabilities实际负债actual quotation暗盘actual rate实际汇率actual solvency实际偿付能力actuals现货；实际数字（相对于估计的数目）actuary精算师adaptation重新打造以适应，本土化add value tax增值税added items of expenditure追加支出adding to a position增加头寸additional assured附加被保险人additional benefit附加利益Additional Benefit Funding附加福利基金（专款）additional budget追加预算additional charge附加费additional clause附加条款additional collateral附加担保品additional commitments追加的承诺；追加的投资additional condit