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COD cashpoint 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CWO cassette 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 numbernuméro imprimé de caissier打印时间print timeTemps imprimé账号account numbernuméro de compte客户名称account namenom et prénom de compte币别currencymonnaie钞汇鉴别cash remittance identification identification d'envoi de fonds / remise de billets起始日期start datedate de début终止日期termination date / expirty datedate d’expiration交易日期trade /transaction datedate de l’opération摘要abstractextrait交易金额transaction amountmontant de l'opération账号余额account balancesolde du compte对方账号reciprocal account numbernuméro de compte réciproque对方帐户名称reciprocal account namenom de compte réciproque操作员号operator numbernuméro de l'opérateur自述摘要autobiographical / self-disclosure abstratct extrait autobiographique现金存入cash depositdép?t en espèces结息interest settlementrèglement d'intérêt现金支取cash withdrawretrait en espèces中国银行的流水清单RBS流水查询RBS Transaction inquiryenquête 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 number pagination起息日value dateDate de valeur端末机terminal machineMachine de terminal柜员交易码借贷teller transcation code borrowing and loan / debit and creditCode de transcation de caissier / Débit et crédit / emprunter et prêter de l’argent主管chief manager / executiveAdministrateur 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：29060BALANCE SHEETPrinted by For the year(or,quarter,month)ended JULY31,1998ASSETS LIABLITIES AND OWNER'EQUITY LINENO AT BEG OF YEAR AT END OF YEAR CURRENT ASSETS EQUI CURRENT LIABILITIESCash on handIT 1 Short term loansS Cash in bankloan 2 Notes payableansS Marketable securities 4 Accounts payabletiesNotes receivableetie 5 Accrued payrolletie Accounts receivablees 6 Taxes payablevabl Less:Provision for bad debts F 7Dividends payablebadAdvance to suppliersd de 8 Advances from customersbtsOther receivablesustom 10 Other payablesesustDeferred and prepaid expenses For 11Accrued expensesaidInventoriesns 12 Staff and worker' bonus and welfare fundhe year(oLess:Provision for loss on realizationof inventoriesquarter,mo 13 Long-term liabilities due within one yearinventorieLong-term investments maturing within one yeartoriesquar 15 Other current liabilitiesg withOther current assetslities 16Total current assetsg with 17 Total current liabilitiesg withLONG TERM INVESTMENTSlitiLONG-TERM LIABILITIESlitiLong-term investmentsiesg 18 Long-term loansmentReceivables clooectable after onr yearne yearto 20Debentures payablee aftFIXED ASSETS: pay Premium (discount) on debentures payableeartorieFixed assets-cost) on d 21 一年以上的应付款Payable due after one yearentures pLess:Accumulated depreciationes pa 22Total long term liabilitiesbleearFixed assets-net valueerm li 23Disposal of fixed assetsm liab 27 CONSTRUCTION IN PROGRESSsm lOTHER LIABILITIESROGRConstruction in progressliab 28 Exchange gainduring start-up periodsbleeartINTANGIBLE ASSETS:ing Deferred gain on investmentsperiodLand occupancy rightvestm 29 Deferred taxes creditstmentProprietary technology and patentsriodsblee 30Other deferred creditd pateOther intangible assetsd pate 31Unamortized exchange gainatentsrTotal intangible assetsriodsb 32 Total other liabilities assetOTHER ASSETSer l Total liabilitiessset Organization expensesies 33 OWNERS' EQUITYationExchange loss during start-up perioddsbleear 34Registered capital Currency and amount)oddsbleeartDeferred taxs debit and a 35 Paid in capital(amount of foreign currency at end of period,month)ended DDeferred loss on investmentsn curr 36Other deferred expensesmentsn 37 Chinese investment(amount of foreign currency at end of periodnth)ended DECUnamortized exchange loss foreig 38Foreign investment(amount of foreign currency at end of periodnth)ended DECLess:Investment returnedeign cCapital surplusnedeReserve fundusneEnterprise expansion fundign cuProfit capitalised on return of investmentnd ofCurrent year profitrn oUndistributed profitstrn oTotal other assetsted pr Total owners' equityrn of iTOTAL ASSETS Tot TOTAL LIABILITIES AND OWNERS' EQUITYnvestmentnNotes：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____. ____;。