日語常用財(cái)務(wù)詞匯(共3頁)

1、精選優(yōu)質(zhì)文檔-傾情為你奉上日語常用財(cái)務(wù)詞匯（一）漢語日語假名英語出納出納cashier會(huì)計(jì)事務(wù)経理accounting帳簿帳簿account book財(cái)務(wù)報(bào)表財(cái)務(wù)諸表financial statement決算表決算書final statement會(huì)計(jì)事務(wù)所 會(huì)計(jì)事務(wù)所accounting office海關(guān)稅関customs稅務(wù)局稅務(wù)局tax bureau銀行銀行bank支票號(hào)碼小切手番號(hào)check number匯款號(hào)碼振込番號(hào)remittance number個(gè)人所得稅 個(gè)人所得稅personal income tax備用金予備資金backup funds現(xiàn)金支出現(xiàn)金引出c

2、ash disbursement上月余額先月殘高last months balance合計(jì)合計(jì)total單價(jià)単価unit-price數(shù)量數(shù)量quantity工資給料salary手續(xù)費(fèi)手続代service charge活期存款普通貯金current deposit定期存款定期貯金fixed deposits存折預(yù)金通帳passbook自動(dòng)轉(zhuǎn)期   自動(dòng)継続automatic renewal存單貯金証書certificate of deposit戶頭口座account賬號(hào)口座番號(hào)account number存戸預(yù)金者depositor存入預(yù)入deposit提款引出wi

3、thdraw deposit余額殘高balance到期満期due開戶口座開設(shè)open an account開戶銀行 取引銀行bank of deposit外幣存款存折外貨貯金通帳foreign currency deposit利息利息interest存息預(yù)金利息credit interest官定利率公定歩合official interest年息年利annual interest月息月利monthly interest降息金利引下reduction of interest存期預(yù)入期間deposit period本息元金利息capital and interest按掲loan信匯郵便為替

4、mail transfer即期匯票送金小切手sight bill遠(yuǎn)期匯票 期間付手形time bill日語常用財(cái)務(wù)詞匯（二）漢語日語假名英語郵政匯款郵便送金postal money匯款送金remittance票匯 手形送金demand draft空白支票無記名小切手blank cheque信用卡 credit card過期期限切overdue審計(jì)會(huì)計(jì)監(jiān)査audit應(yīng)付賬款買掛金account payable現(xiàn)金盤點(diǎn)現(xiàn)金棚卸cash counting折舊償卻depreciation實(shí)收資本資本金capital應(yīng)收票據(jù)受取手形notes receivable銀行存款銀行預(yù)金bank deposit 外埠存款他地域預(yù)金outport bank deposit銀行匯票銀行手形bank draft存出投資款預(yù)入投資金cash for investment股票株式shares基金基金fund應(yīng)收股利未収配當(dāng)金dividend receivable應(yīng)收賬款売掛金account receivable壞賬準(zhǔn)備貸倒引當(dāng)金allowance fo