日語常用財務(wù)詞匯

1、日語常用財務(wù)詞匯財務(wù)財務(wù)financial出納出納cashier會計事務(wù)経理accounting帳簿帳簿account book財務(wù)報表財務(wù)諸表financial statement決算表決算書final statement會計事務(wù)所會計事務(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支票號碼小切手番號check number匯款號碼振込番號remittance number個人所得稅個人所得稅personal income tax備用金予備資金backup funds現(xiàn)金支出現(xiàn)金引出cash disbursement上月余額先月殘

2、高last months balance合計合計total單價単価unit-price數(shù)量數(shù)量quantity工資給料salary手續(xù)費手続代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自動轉(zhuǎn)期自動継続automatic renewal存單貯金証書certificate of deposit戶頭口座account賬號口座番號account number存戸預(yù)金者depositor存入預(yù)入deposit提款引出withdraw deposit余額殘高balance到期満期due開戶口座開設(shè)ope

3、n 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mail transfer即期匯票送金小切手sight bill遠期匯票期間付手形time b

4、ill日語常用財務(wù)詞匯郵政匯款郵便送金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審計會計監(jiān)査audit應(yīng)付賬款買掛金account payable現(xiàn)金盤點現(xiàn)金棚卸cash counting折舊償卻depreciation實收資本資本金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a