Financial and taxation terms -- Organized by a professional translation company

宗地

 land parcel

票据出票人

 bill issuer

创建

create

新建

new

授权人

authorizer

人员编码

 personnel code

被保险人

 the insured

人员

personnel responsible for

签约币种

 contract currency

合同签订/（签约）金额

 contract amount

合同签订/（签约）日期

 contract date

签约日期起始/截止日期

 contract signing start/ termination date

我方签约单位

our unit that signs the contract

签约方/签约单位/签约主体

 parties/ units/ entities that sign the contract

合同承办人

 the contractor of the contract

周转材料

 Reusable Material

船机

 ship main engine

物业

property management

预付款

 advance payment

保函

 Letter of guarantee

邀请招标

invitation to bid

质保金

 warranty deposit

租赁资产

 leased assets

结束日期

end date

开始日期

start date

承兑汇票

 Acceptance Bill

手续费

handling fee

已完工未结算

 completed but not settled

二级单位

 secondary unit

签约日期

 contract date

合同入库

 importing

角色

role

编辑成功、删除成功等

xx

 vs abbreviation 

上级法人单位

 Superior Legal Entity

“二级单位

secondary company unit

中标主体单位

 winning bidder

保险起始日期

 insurance effective date

保险终止日期

 insurance expiration date

基金成立日期

 fund inception date

基金到期日期

 fund termination date

核算机构/行政机构

accounting institution/administrative institution

采购清单

purchase list

行数据

row  data

单价

unit price

执行单位

execution unit

投标

bid

标书

bidding document

方案信息

scheme information

联系人

contact

报价模板

bid proposal template

供应商报价

vendor bid

资格预审文件

prequalification document

考核

examination

分包商

subcontractor

本期采购数量

purchase quantity of this period

交货时间

delivery time

交货地点

delivery location

资格预审文件

prequalification document 

权重

weight

总部

head office

页签

tab

开标

bid opening

填报单位

reporting unit

补遗

addendum

外贸

foreign trade

三证合一

Three-in-One business license

定标

calibration

设备合同

equipment contract

校验设备合同

calibration equipment contract

入参

input parameter

数据参数

data parameters

计量单位

measurement unit / unit of measurement

校验物

calibrator

校验

calibration

主键

primary key

设备租赁合同

equipment lease contract

补充协议

supplementary agreement/side agreement

审批流

approval process

参数格式错误

parameter format error

计量单位

unit of measurement

正数

positive number

验收单

receiving report

填报单位

reporting unit

退货单

MRB material reject bill

移库单

transfer sheet

结算单

statement

生效日期

effective date

入库单

godown entry

入库

storage

冲销

write-off

冲销单

write-off inventory

设备进场

equipment mobilization

设备退场

equipment demobilization

寻源

sourcing

结果集

result set

赋值

value assignment

撤回

withdraw

权限验证

access authentication

重新输入

re-enter

当前页面

current page

详情

particulars

本期

of the current period

折旧

depreciation

分页

paging

原值

original value

初始化

initialize

收款

collection

主合同

principal contract 

参数

parameter

入参

Input Parameter

计量单位

Unit of Measurement /UOM

开累（自开工以来累计完成）

sth completed since the commencement of construction

采购

procurement

流标

fail to be sold at auction

标书

tender

货款支付条件

payment terms

投标保证金

Bid bond

询价

request for quotation (RFQ)

重新编辑

re-edit

撤销

undo

撤回

withdraw

编制人

preparer

编制日期

Date of preparation

物流评价星级

The star rating of the logistics evaluation

物流现场配合度星级

The star rating of the logistics site cooperation 

冲销金额

write-off amount

业务事由

The reason for your business

入库冲销单

inbound write-off inventory

款项明细

payment details

出库单

outbound order

出库（动词

export

入库（动词

import

业务科目

business item

发货单

delivery note

订单编号

order number

拒收原因

the reason for rejection

采购单位

procurement unit

空

empty

验收单

receiving report

盘点单

inventory list

调拨金额

transfer amount

本位币

standard money

兑美元外币汇率

Exchange rate against USD

标书费

tender fee

报填单位

reporting unit

监督检查意见

supervision and inspection comments

资产新增单

asset increase document

核算账簿

accounting book

折旧方法（摊销）

Depreciation Method (Amortization)

减值准备

Impairment Provision

计提残值

Accrual of Residual Value

应收应付

Receivables and Payables

坏账准备

bad debt provision

公允价值

fair value

插值法

interpolation method

账面余额

the carrying amount

租赁负债

lease liability

提足折旧报废

fully depreciated and scrapped

债权债务

creditor’s rights and debts

计提

Accrual

过程类资产

process assets

在建工程

construction in process

电子底账库

the electronic ledger

资金中心

fund center

安全生产费计提单

work safety fee bill of lading

提单人

bill of lading holder

月末结转

month-end carry-forward

折旧分摊

depreciation allocation

待摊费用

deferred expenses

减值清单

impairment list

报账

reimbursement

资产清理收支

asset liquidation revenue and expenditure

净残值

net salvage value

备份存档

backup and archive

汇总关系

summary relationship

预算执行

budget execution

预算编制

budget preparation

批量查询

batch query

批量汇总

batch summary

查询分析

query analysis

资金预算

fund budget

提交审批

submit for approval

结转

carry forward

执行数

executed amount

公式

formula

待确认

to be comfirmed

附件

attachment

查询

 query

预算管理

budget management

下级

subordinate

执行率

execution rate

差额

difference

明细

detail

报表

report

表单

 form

筛选

 filter

数据构成

data composition

配置

configuration

导入

import

字段

field

现金流量

cash flow

过滤维度

filter dimension

合并

merge

登录

log in

确认

confirm

修改

modify

填报手册

Reporting manual

还款单

Repayment slips

借款单

loan slips

一次性备用金

one-time imprest fund

银行结算

bank settlements

定额备用金

imprest fund

人员

staff

报账人员

reporting staff

报账人

reporter

帮助选择

Help select

帐套

ledger set

预算科目

Budget Account

自管户

separately managed account/SMA

归集户

Collected Account

还款人

Repayer

收款认领

collection claim

核销明细

Write-off details

借款日期

Borrowing date

已还款项

Amount Repaid 

还款在途

Repayment in transit

欠款余额

Balance of arrears

报销业务单

Reimbursement business slips

提单人

Bearer 

本位币币种

Standard Currency Type

应付合计

Total payable

初审

Preliminary review

挂账

Credit Amount

收款方性质

Beneficiary Nature

交通工具退改签费

Transportation Refund and Change Fee

自动带出

Auto pop-up

借款核销

Borrowing write-off

开票日期

Billing date

价税合计

Price and tax total

扣除费用

Deduction

税额

Tax amount

验证状态

Validation Status

可抵扣税额

Tax Deductible

费用分摊

cost allocation

成本费用事项

cost matters

计税方式

Tax caculation

专项项目

Special projects

增减变动

Increase/decrease

费用承担单位

Cost-bearing unit

凭证借方科目

vouchers debit account

其他应收款

other receivables

代垫款

advances

单位往来

unit transactions

出差申请

Travel application

发票底账户

Invoice ledger

航空旅客运输进项税额

Input tax of air passenger transport

往来通知书

Correspondence Notice

借

Debit

贷

Credit

业务支付

payment transactions

预付账款

Prepayments

应收应付系统

A/R A/P system

预付应付核销

Prepaid A/P Write off 

对外直接付款

external direct payment

增值税普票

VAT invoice 

增值税专票

VAT Special invoice

海关进口增值税专用缴款书

Special Customs Bills of Payment for VAT on Imports

个人所得税

Individual Income Tax

代扣代缴

the withhold and remit tax

主数据

main data

报账

reimbursement

字段

field

精算

actuaria

递延所得税资产

Deferred Tax Asset

账套

account form

往来支付

Current Payments

进项税额

input tax

周转

turnover

盘盈

inventory profit

应发明细页签

payable detail tabs

会计分录

accounting entry

红冲

red-ink entry

冲销

write-off

保证金

deposit

履约保证金

performance bonds

往来

current/transaction

往来单位

corresponding unit

财务云

Financial Cloud

提货单

bill of lading

提单持有人

holder of bill of lading

库存票

inventory ticket

银行借款放款

Bank borrowing and lending

物资发料单

 Material Issue Order

出售结转成本

sales and carryover costs

委托加工物资

Commissioned processing materials 

暂估出库

Provisional Estimated Outbound

领用数量

Claimed Quantity

物资领料单

Material Requisition

应收款

receivables

材料大类

major material categories

冲减成本

Allowance cost 

调拨净差

net transfer difference

制单人

order maker

报账人

reimbursement applicant

摊销

Amortization

内部协同对账

internal collaborative account reconciliation 

物资减值单

Material Impairment Sheet

业务流程

Business Procedures

计提存货跌价准备

Provision for Inventory Decline

在建工程

projects under construction

帮助选择

Help to select is offered

计提工程物资减值准备

Provision for Impairment of Project Materials

账套启用设置

the enabling settings of the account set

帮助选择

Help to select is offered.

成本费用事项

Cost and expense items

计提

provision

冲回

release

周转材料摊销明细页签

Amortization Details of Reusable Materials 

自用周转材料摊销明细

Amortization Details of Self-use Reusable Materials

法人主体

legal entity

已计提金额

amount accrued

当前可变现净值

Current net realizable value

税金计提

Tax Provision

贷款损失准备计提

loan loss provision accrual

汇款银行

remitting bank

收款银行

Beneficiary Bank

开户银行

deposit bank

本位币币种

functional currency

尾数差

tail number disparity

应交税费

 tax payable

核销备用金

Write-off of petty cash

城市垃圾处理费

Urban Garbage Disposal Fee

结转单

carried-forward document

进项发票

input invoice

进项税额

input tax

销项税

output tax

检验码

check digit

费用分摊

cost allocation

待转销项税额

Pending Output VAT

蓝字发票

blue-ink voice

红字发票

red-ink voice

无票收入

uninvoiced revenue

出口退税

Export Tax Refund

外经证（外出经营活动税收管理证明）

Certificate of tax administration for outbound business activities

字轨

Prefix Number

文号

record/reference number