往來賬 的英文怎麼說

中文拼音 [wǎnglāizhàng]
往來賬 英文
ca
  • 往 : 往介詞（向） toward; to
  • 來 : 來動詞1 （從別的地方到說話人所在的地方） come; arrive 2 （發生; 來到） crop up; take place; come ...
  • 賬 : account
  1. Open book account

    往來賒欠賬戶
  2. Concern the provision of audit work station according to accounting method, if an accounting clerk manages debt already, provide check again, apparent and easy cheat, should give so prohibit ; the accountant record of an unit is custodial, it is the accountant such as budget of forms for reporting statistics of book of zhang of all sorts of prooves that point to this pair of units, accountant, accountant, financial plan, unit and important contract data, after be being collected regularly, examine a nucleus to be opposite, arrange stand roll, schedule, bound into book custodial, if allow a person to manage the debt of an unit already, keep again accountant record, made motion easily on debt apparently later the action that the opportunity of record of recycle government accountant covers him, give so prohibit : the registering job of items of an account of debt of the income of an unit, defray, charge, creditor ' s rights, the much that includes station of work of charge to an account but not be all ( for instance cash journal and bank come - and - go journal are not included ), this part charge to an account works, it is the foundation of business accounting of an unit accountant, also be the basis that produces cash come - and - go, also cannot hold part - time by cashier personnel, a person manages debt already, manage charge to an account again the basis that this produces debt come - and - go, very easy defalcate

    根據會計法有關稽核工作崗位的規定，假如一個會計工作人員既管錢款，又管復核，顯然輕易作假，所以要予以禁止；一個單位的會計檔案保管，是指對本單位的各種憑證、會計賬簿、會計報表、財務計劃、單位預算和重要的合同等會計資料，定期收集后，審查核對，整理立卷，編制目錄、裝訂成冊的保管，假如答應一個人既治理一個單位的錢款，又保管會計檔案，顯然輕易在錢款上做了手腳之後再利用治理會計檔案的機會掩蓋自己的行為，所以予以禁止：一個單位的收入、支出、費用、債權債務賬目的登記工作，包括記賬工作崗位的大部分但不是全部（比如現金日記賬和銀行往來日記賬就不包括在內） ，這部分記賬工作，是一個單位會計核算的基礎，也是發生現金往來的根據，也不能由出納人員兼任，一個人既治理錢款，又治理記賬這一發生錢款往來的根據，很輕易監守自盜。
  3. Ytlx19th johnson co. ny estabd 1963 capital usd 1 200 000 biz wholesale reliable in dealg wz us, tho accounts settlmt some times late. sug large trans by lc. rgs

    你們19日電傳收悉。紐約的約翰遜公司成立於1963年，注冊資本120萬美元，經營批發業務，在與我們的業務往來中很可靠，但有時結賬稍遲。建議大宗交易憑信用證支付。謹致問候。
  4. Deposit your payment into our hang seng bank current account no. 232 - 000190 - 001 directly. then send or fax your receipt to us for confirmation

    將款項直接存入本社恆生銀行往來賬戶? # 232 - 000190 - 001 ? ，然後將收據寄回或傳真到本社作實。
  5. In cases where the customs is skeptical of the value declared by the taxpayer and the amount of duties involved is huge, the customs may, subject to the approval from the governor of customs directly subordinated to the customs general administration, or from the authorized governor of the customs subordinate to the customs directly subordinated to the customs general administration, consult the capital transactions of the institutional bank accounts opened by the taxpayer in question with banks or other financial institutions, on the strength of the letter of notice soliciting assistance in enquiring into bank accounts made by the customs general administration in a unified manner and the working identity certificates of the related working staff, and notify the banking regulatory authority of the relevant information

    海關對納稅義務人申報的價格有懷疑並且所涉關稅數額較大的，經直屬海關關長或者其授權的隸屬海關關長批準，憑海關總署統一格式的協助查詢賬戶通知書及有關工作人員的工作證件，可以查詢納稅義務人在銀行或者其他金融機構開立的單位賬戶的資金往來情況，並向銀行業監督管理機構通報有關情況。
  6. A current account ( also called a cheque account ) is a convenient and safe method of handling money

    往來賬戶（也叫支票賬戶）用於管理資金非常的方便，而且安全。
  7. Deposits made in current accounts shall not be available for withdrawal until the next business day after that of deposit in the case of cash or the day after receipt of actual proceeds by the bank in the case of cheques and other instruments

    若以現金存入往來賬戶之存款，只可在存款后第二個營業日或以後提取若以支票及其他票據存入的，則在本行實際收款以後的日期才可提款。
  8. To realize business course and financial affairs check and calculation are linked, reflect the situation of the nostro - nostro account in real time, carry on controlling credit to the agent, control the business to carry out, realize such accounting functions as journal ledger, subsidiary ledger and cost accounting, etc., and offer it with the interface of the professional financial software, and really realize the business financial affairs integrated

    R5實現業務財務一體化。實現業務過程與財務核算聯動，實時反映往來賬情況，對代理商進行信用控制，並控制業務執行，實現總賬明細賬和成本核算等會計功能，並且提供與專業財務軟體的介面，真正實現業務財務一體化。
  9. International payments and settlements are financial activities conducted among different countries in which payments are effected or funds are transferred from one country to another in order to settle accounts, debts, claims, etc. emerged in the course of political, economic or cultural contacts among them

    國際支付與結算是各國之間進行的金融活動，它涉及一個國家向另一個國家支付款項或轉移資金以清算各國在政治、經濟、文化往來過程中所產生的賬戶和債權債務。
  10. As to in front the cash journal of a mentioned unit and bank come - and - go journal, if have need truly, can hold part - time by cashier personnel commonly, but the duty that also should join cashier staff, accomplish day of clear month form, items of an account is clear

    至於前面提到的一個單位的現金日記賬和銀行往來日記賬，假如確有需要，一般可以由出納人員兼任，但也要結合出納人員的職責，做到日清月結，賬目清楚。
  11. This is my counsel : - our accounts are made up and our bills paid ; all we have to do is to stop the issue of any more, and close our office

    我的意見是這樣的：我們的業務往來賬目都已經結清了，我們現在只要停止放賬，結束業務就行了。
  12. 2. for the purpose of transfer funds from or to the client accounts with boom the client shall maintain a current or a saving account with bnu

    2 .客戶必須與大西洋銀行開設一個往來或儲蓄賬戶以作存入或提取客戶開設于boom戶口之款項。
  13. Customers may also be permitted to ~ their current accounts for a short period in anticipation of a credit item coming in

    客戶如預知有一筆存入款項即將辦理，也可短時期透支其往來賬戶。
  14. Please clearly provide us the beneficiary ' s name, a / c no., the address ( if any ), name and address of beneficiary ' s bank, intermediary bank and correspondent a / c no. of beneficiary ' s bank ( if any )

    如將款項通過華商銀行匯往境外，請註明收款人的名稱、賬號、詳細地址（如有） ，收款銀行的名稱、地址、收款銀行之代理行及往來賬戶（如有） 。
  15. Please clearly provide us the correct beneficiary ' s name, a / c number, the addre ( if any ), name and addre of beneficiary ' s bank, corre ondent of beneficiary ' s bank, the a / c number ( if any )

    如將款項通過招商銀行匯往境外，請註明收款人的名稱、賬號、詳細地址（如有） ，收款銀行的名稱、地址、收款銀行之代理行及往來賬戶（如有） 。
  16. On time to provide cost analysis report, ar / ap aging report, standard & actual variance report in weekly and monthly basis

    分別按周及月編製成本分析報表，往來賬目核對表，標準與實際差異等報告。
  17. Please clearly provide us the correct beneficiary ' s name, a / c number, the address ( if any ), name and address of beneficiary ' s bank, correspondent of beneficiary ' s bank, the a / c number ( if any )

    如將款項通過招商銀行匯往境外，請註明收款人的名稱、賬號、詳細地址（如有） ，收款銀行的名稱、地址、收款銀行之代理行及往來賬戶（如有） 。
  18. Generally speaking, if be used at day - to - day professional work, should choose " come - and - go account " or " check account ", namely of the mainland " settle accounts account ", can deploy a piece of card or checkbook, this kind of account ceases without benefit commonly or interest is very small

    一般來說，假如用於日常業務，要選擇「往來賬戶」或「支票賬戶」 ，即大陸的「結算賬戶」 ，會配備一張卡片或支票簿，這種賬戶一般沒有利息或者利息很低。
  19. When a customer maintains both a deposit and a current accounts at the same branch, funds can be transferred from one to the other freely, so that if the deposit account funds are required to pay a bill, the appropriate sum may be switched to the current account and a cheque issued

    當客戶在一家營業網點既有存款賬戶又有往來賬戶，資金可以從一個賬戶隨意地劃撥到另一個賬戶上，以便在客戶要求從其存款賬戶上支付賬單的情況下，所需金額就可以轉移到往來賬戶上，並開出支票。
  20. Questions and countermeasures on intercourse bookkeeping management of colleges and universities

    高校往來賬管理的問題與對策
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