核心系统中英文对照表

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1、absolutevalue绝对值absorption摊销acceptor承兑人account账户accountbalance账户余额accountcode账户代码accountholder账户持有者accountnumber账号accountofficer会计主管accountowner账户所有人accountstatement对账单accounttitle账户名称accountingclass会计类accountingdate记账日期accountingsystem会计系统accountingtransaction会计交易accountingtreatm

2、ent会计处理accrual应计accrualbasis应计制accrualbasiscredit应计制贷项accrualbasisdebit应计制借项accrue应计accruedcharges应计费用Accruedinterest应计利息accumulate复利acknowledgement确认acquisition收购action措施active活动的activity活动actualcost实际成本actualmarket现货市场adjustedvalue调整价值adjustment调整administrator管理员advice通知ADVICEFE

3、E通知费用adviceofpayment支付通知advise通知advisingbank通知行advisory通知affiliate附属公司agent代理aggregate总计PDFcreatedwithpdfFactoryProtrialversionwww.pdffactory.comaggregateamount总计金额aggregatevalue总计价值aggregation总计Agreement协议Allocation分配allocationform分配表Allotment配股allowable允许的Alpha字母型alphabetic字母型al

4、phanumeric字母数字型alternative备用amendment修改AmericanExpressCARD美国运通卡AmexAmexAMEXCardAMEX卡amortization摊销amount金额amountpayable应付金额analysis分析annualinterestrate年利率annuity年金annuitycontract年金合约apportionment分摊appraisal评估appropriation拨付arbitrage套利arrangement协定arrear欠款ASEANASEANassessment评定asse

5、t资产AssetAllocation资产配置AssetManagement资产管理Assetswap资产互换assetsandliabilities资产负债assetsvalue资产价值assignee承让人assignment转让associate关联associatedcompany关联公司atadiscount打折atapremium加贴水atcall按通知PDFcreatedwithpdfFactoryProtrialversionwww.pdffactory.comATMATMaudit审计audittrail查账索引auditor审计师auth

6、entication认证authorization核准autopay自动转账average平均值averagecost平均成本averageprice平均价格averagerate平均费率Backoffice后勤backvalue倒算入账balance余额balancebroughtforward承前结转余额balancecarriedforward移后结转余额balancesheet资产负债表band带区bankaccount银行账户bankbook银行存折bankcode银行代码bankdraft银行汇票banker银行业者basecurrency基准

7、货币basedate基准日期Baserate基准利率Basis基数bear采用Benchmark基准beneficiary受益人benefit利益bid竞标bidprice竞标价格bidrate竞标费率bilateralagreement双边协议bill汇票billofexchange汇票BillofLading提单block阻止bond债券bonus红利book记账bookentry记账分录bookprofit账面利润PDFcreatedwithpdfFactoryProtrialversionwww.pdffactory.combooking入账boo

8、kkeeping簿记borrow借入borrower借款人bran