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

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

business cost paid or owed

费用；开支

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