托业词汇

report explaining cash movements during a period

现金流量表

highest amount allowed for spending or borrowing

最高限额；上限

amount requested for a product or service

收费；收取的费用

written instruction directing a bank to pay money

支票

combine financial results into one set

合并财务数据；编制合并报表

combining several entities into group financial results

合并的；合并口径的

money reserved for unforeseen expenses

应急基金；预备费

amount required for a product, service, or activity

成本；费用

accounting entry on the credit side of an account

贷方；贷记项

payment card that draws on an approved credit line

信用卡

document recording a reduction to an invoiced amount

贷项通知单；贷记通知单

reduce the amount a business spends

削减成本；降低开支

accounting entry on the debit side of an account

借方；借记项

payment card that takes funds from a linked account

借记卡；储蓄卡

shortfall caused when spending exceeds available income

赤字；亏空

money placed into a bank account

存款；存入金额

put money into a bank account

存入；把款项存进账户

formally make important information available

披露；公开说明

formal provision of important information

披露；披露事项

money earned by a company or person

收益；盈利；个人收入

owners' remaining interest after liabilities

所有者权益；股东权益

money spent, especially in formal financial records

支出；开支额

document listing employee business expenses

费用报告；报销单

amount paid for a service, application, or right

费用；手续费

formal report presenting financial position or performance

财务报表

prediction of future financial amounts

财务预测；预测结果

produce income through business activity

创造营收；产生收入

money received by a person or organization

收入；所得

report showing income and expenses over a period

利润表；损益表