用友财务软件中的设置:中英文会计科目对照表如下
现金 Cash in hand
银行存款 Cash in bank
其他货币资金-外埠存款Other monetary asts - cash in other cities
其他货币资金-银行本票 Other monetary asts - cashier‘s check
其他货币资金-银行汇票 Other monetary asts - bank draft
其他货币资金-信用卡 Other monetary asts - credit cards
其他货币资金-信用证保证金 Other monetary asts - L/C deposit
其他货币资金-存出投资款 Other monetary asts - cash for investmentjack ma
短时间投资-股票投资 Investments - Short term - stocks
短时间投资-债券投资 Investments - Short term - bonds
短时间投资-基金投资 Investments - Short term - funds
短时间投资-其他投资 Investments - Short term - others
短时间投资跌价准备 Provision for short-term investment
长期股权投资-股票投资 Long term equity investment - stocks
长期股权投资-其他股权投资 Long term equity investment - others
长期债券投资-债券投资 Long term curities investment - bonds
长期债券投资-其他债权投资 Long term curities investment - others
长期投资减值准备 Provision for long-term investment
应收单据 Notes receivable
应收股利 Dividends receivable
应收利息 Interest receivable
应收帐款 Trade debtors
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors
预付帐款 Prepaymentnecessity
应收补助款 Allowance receivable
其他应收款 Other debtors
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors
其他流动资产 Other current asts
物资采购 Purcha
原材料 Raw materials
包装物 Packing materials
低值易耗品 Low value consumables
材料本钱不同 Material cost difference
pigeons>测控专业amble自制半成品 Self-manufactured goods
库存商品 Finished goods
商品进销差价 Difference between purcha & sales of commodities
委托加工物资 Consigned processing material
委托代销商品 Consignment-out
受托代销商品 Consignment-in
分期收款发出商品 Goods on installmentworm是什么意思 sales
存货跌价准备 Provision for obsolete stocks
待摊费用 Prepaid expens
待处置流动资产损益 Unttled G/L on current asts
you shall not pass
待处置固定资产损益 Unttled G/L on fixed asts
委托贷款-本金 Consignment loan - principle
karos
委托贷款-利息 Consignment loan - interest
委托贷款-减值准备 Consignment loan - provision
固定资产-衡宇建筑物 Fixed asts - Buildings
固定资产-机械设备 Fixed asts - Plant and machinery
固定资产-电子设备、器具及家具 Fixed asts - Electronic Equipment, furniture and fixtures
固定资产-运输设备 Fixed asts - Automobiles
累计折旧 Accumulated depreciation
固定资产减值准备 Impairment of fixed asts
工程物资-专用材料 Project material - specific materials
工程物资-专用设备 Project material - specific equipment
工程物资-预付大型设备款 Project material - prepaid for equipment
文言文翻译工程物资-为生产准备的工具及器具 Project material - tools and facilities for production
在建工程 Construction in progress
在建工程减值准备 Impairment of construction in progress
固定资产清理 Disposal of fixed asts
无形资产-专利权 Intangible asts - patent
无形资产-非专利技术 Intangible asts - industrial property and know-how
就去成人网无形资产-商标权 Intangible asts - trademark rights
无形资产-土地利用权 Intangible asts - land u rights
