精选优质文档-倾情为你奉上顺序号编号会计科目名称会计科目名称英文一、资产类一、 assets11001库存现金Cash on hand/cash in hand21002银行存款Cash in bank31012其他货币资金Other cash and cash equivalents41101短期投资Current investment51121应收票据Note receivable61122应收账款Accounts receivable71123预付账款Advance to supplier81131应收股利Dividends receivable91132应收利息Interest receivable101221其他应收款Other receivables111401材料采购Material purchase121402在途物资Materials