2.Marketable securities.可在公开市场以市场价格交易的短期证券,说白了就是可以立马将它换成钱。 3.Accounts Receivable.我已经提供货物或服务给你了,但是你还没付我钱的这部分算到Accounts Receivalbe里,等到钱收回来时,AR减少,Cash增加。同时,由于坏账的存在,多出来一个科目Contra –asset Account:allowance for d...
accounting valuation methods(会计估值方法:有两种,资产负债表法和), accounts, accounts payable(应付账款), accounts receivable(应收账款), accrued liabilities(应计负债), additional paid-in capital (APIC)(资本公积), asset, balance sheet valuation methods(资产负债表估值方法/会计估值方法), bonds(债券),...
On the balance sheet, accounts receivable are usually reported as total accounts receivable plus the allowance for uncollectible accounts5个回答 在资产负债表,应收账款通常报告为坏账的应收账款总额加上免税额2013-05-23 12:21:38 回答:匿名 在资产负债表、应收账款通常是报告为总应收账款加上对无法收回...
balance sheet资产负债表; 决算表; 资金平衡表 Assets. The assets side of the balance sheet lists the total value of the company’s resources.Here we find such items as cash, accounts receivable, inventories, and the other resources. The corporation reported total assets worth 70 million dollars ...
aOn a company's balance sheet, accounts receivable is the amount that customers owe to that company. Sometimes called trade receivables, they are classified as current assets. To record a journal entry for a sale on account, one must debit a receivable and credit a revenue account. When the...
basis ofthebalancesofaccounts receivableasofthebalancesheet dates and recognize a related allowance, if necessary. cdibank.com cdibank.com 中華開發資產管理公司及其子公司就應收款項之資產負債表日餘 額,評估可能損失,提列備抵呆帳。 cdibank.com ...
资产负债表BalanceSheet项目ITEM货币资金Cash短期投资Shortterminvestments应收票据Notesreceivable应收股利Dividendreceivable应收利息Interestreceivable应收帐款Accountsreceivable其他应收款Otherreceivables预付帐款Accountsprepaid期货保证金Futureguarantee应收补贴款Allowancereceivable:.应收出口退税Exportdrawbackreceivable存货Inventories...
Last, a balance sheet is subject to several areas of professional judgement that may materially impact the report. For example, accounts receivable must be continually assessed for impairment and adjusted to reflect potential uncollectible accounts. Without knowing which receivables a company is likely ...
Balance_Sheet资产负债表中英文对照资产负债表Balance Sheet 项目ITEM 货币资金Cash 短期投资Short term investments 应收票据Notes receivable 应收股利Dividend receivable 应收利息Interest receivable 应收帐款Accounts receivable 其他应收款Other receivables 预付帐款Accounts prepaid 期货保证金Future guarantee 应收补贴款...
以下是一个简单的Balance Sheet模板,您可以根据需要进行修改: Balance Sheet As of [Date]: Assets: 1. Cash and cash equivalents - Bank balances - Petty cash 2. Accounts receivable 3. Inventory 4. Fixed assets - Tangible assets - Intangible assets 5. Other assets - Prepaid expenses - Deferred ...