财经英语中英文汉英英汉对照.docx

cash flow备用零钱cashflow analysis现金流量分析cash-flow forcast现金流量预测cash flow gap现金流量差额cash machine自动提款机，自动柜员机cash on delivery交货付款，简称CODcashpoint自动提款机，自动柜员机cash sales现金销售，现销cash settlement现金结算cash voucher折扣券，优惠券cash with order现金订货，订货付现，简称CWOcassette recorder卡式录音机casual restaurant休闲餐馆catalogue商品目录cater for目录购物catering business提供餐饮服务，承办酒席，接待catering提供餐饮服务catering business饮食业asleep at the switch玩忽职守;坐失良机as of自起as per按照;依据aspirational group带领性消费群体;领导性消费群体as seen看货买卖,现场交易assembly装配assembly line装配线assembly plant装配厂assembly point组装点;安全点assessment(法律)评估;估价asset资产assign分派assignment分配的任务(职责)assistant助手;助理assistant personnel officer人事助理associate合伙人;同事association协会;学会assume承担at short notice提前很短时间通知attach附上attendance出勤率attest证明某事真实可信attitude research倾向调研,民意调查 attorney法律事务代理人;律师attribute品质;特性attrition人员自然损耗;人员自然削减audio-typist录音打字员authentic已公正的authorize授权asset资产auction拍卖auctioneer拍卖师;拍卖商audit审计auditor审计员authentic text正本authorize批准;核定;认可authorized dealer特约经销商;授权经销商authorized share capital法定股本auto hire company汽车出租公司auto insurance汽车保险autobiography个性化定制automatic feed自动进纸功能;自动送纸功能automatic redialling(电话,传真号码)自动重拨automatic right理所当然应该享有的权利all-risk policy全险;综合险;全险保单automatic teller machine自动出纳机automotive汽车制造的autonomous company具有自主经营权的公司availability可销售能力available可获得的average life平均寿命average propensity to consume平均消费倾向average propensity to import平均输入倾向average propensity to save平均储蓄倾向average rate平均汇率;平均价average total cost平均总成本average variable costs平均可变成本aviation航空制造业aviation insurance航空保险aviation liability insurance航空责任保险avoid撤销;避免avoid creditors躲债avoid obsolescence防止过时avoidance避免;免除;撤销avoidance clause宣告无效的条款avoidance of contract撤销合同avoidance of tax逃税avoidance without declaration未经声明的废止await等候,期待await of bid决标award裁决awards dinner颁发宴会award-winning成功的,优等的,一流的awareness意识,认识程度away from the market限价;不按市价awkward尴尬的;为难的;不按市价axe大幅削减;裁员baby break产假,停职育婴期back支持,资助,赞助backdate倒填日期backer资助人backlog积压,积压的工作backpack背包back pay补发工资backup备份,备用件,为.备份back-up facility支持设备,辅助设备bad debt坏帐,呆帐,倒帐bad publicity负面宣传活期历史明细清单： 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 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