tag:blogger.com,1999:blog-57635173449229376242012-02-16T07:19:42.728-08:00Vincenthttp://www.blogger.com/profile/11388095667092145277noreply@blogger.comBlogger21100tag:blogger.com,1999:blog-5763517344922937624.post-79872997405778467392007-12-05T05:58:00.000-08:002007-12-12T23:55:12.935-08:00<ul><li>重要的花費你可以加入一些文字,如買1台PC,可以輸入保固期,那裡買的.....電話..等等重要資訊...,以後再來查時,超好用的.</li><li>零用金制度,一次領出2000元,月底再一起記..</li><li>Adarian Money只有二層分類</li><li>可以設定多個帳戶</li><li>Reconciled,簡單說，這是一個對照銀行結帳單和AM的功能</li><li>你必須從View中轉到「Account Register」畫面，然後從日期鍵右邊的小三角，找到與你銀行相同的帳戶，打開之後，你的AM會出現所有你在這個帳戶下使用的金錢收支記錄，然後拿出 你的銀行結帳單，互相對照一下，如果相同，在試算表最前面一欄點一下，就會出現C，表示已經結清。如果不相同，就要點兩下，出現R，表示需要調整。<br />全部對完後，點一下最上面「Account Register」的主頁名稱，出現下列式選單，在「Data」下有一個功能「Reconcile」，點下去，就會有彈出視窗，讓你可以調整該帳戶不平衡的部分。</li><li><span><span style="font-size:85%;">設定帳戶=>制定科目=>制訂科目預算=>記帳=>日後產生四大報表=>規劃個人財務</span></span></li></ul><div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/5763517344922937624-7987299740577846739?l=financialstudy.blogspot.com' alt='' /></div>Vincenthttp://www.blogger.com/profile/11388095667092145277noreply@blogger.com0tag:blogger.com,1999:blog-5763517344922937624.post-57904270326182443042007-11-20T22:14:00.001-08:002007-11-20T22:14:56.518-08:00常見會計用語英語辭彙匯總<br /><br />acceptance 承兌<br />Account 帳,帳戶<br />accountant 會計員<br />Accounting equation 會計等式<br />Accounting system 會計系統,會計制度<br />accounting 會計<br />accounts payable 應付賬款<br />accounts receivable 應收賬款<br />accumulated profits 累積利益<br />adjusting entry 調整記錄<br />adjustment 調整<br />administration expense 管理費用<br />advances 預付<br />advertising expense 廣告費<br />agency 代理<br />agent 代理人<br />agreement 契約<br />allotments 分配數<br />allowance 津貼<br />amalgamation 合併<br />American Accounting Association 美國會計協會<br />American Institute of CPAs 美國註冊會計師協會<br />amortization 攤銷<br />amortized cost 應攤成本<br />annuities 年金<br />applied cost 已分配成本<br />applied expense 已分配費用<br />applied manufacturing expense 己分配製造費用<br />apportioned charge 攤派費用<br />appreciation 漲價<br />article of association 公司章程<br />Articulation 勾稽關係<br />assessment 課稅<br />Assets 資産<br />attorney fee 律師費<br />Audit 審計<br />auditor 審計員<br />average cost 平均成本<br />average 平均數<br />bad debt 壞賬<br />Balance sheet 資産負債表<br />balance 餘額<br />bank account 銀行賬戶<br />bank balance 銀行結存<br />bank charge 銀行手續費<br />bank deposit 銀行存款<br />bank discount 銀行貼現<br />bank draft 銀行匯票<br />bank loan 銀行借款<br />bank overdraft 銀行透支<br />bankers acceptance 銀行承兌<br />bankruptcy 破產<br />bearer 持票人<br />beneficiary 受益人<br />bequest 遺產<br />bill of exchange 匯票<br />bill of lading 提單<br />bill 票據<br />bills discounted 貼現票據<br />bills payable 應付票據<br />bills receivable 應收票據<br />board of directors 董事會<br />bonds 債券<br />bonus 紅利<br />book value 賬面價值<br />bookkeeper 簿記員<br />bookkeeping 簿記<br />Bookkeepking 簿記<br />branch office general ledger 支店往來賬戶<br />broker 經紀人<br />brought down 接前<br />brought forward 接上頁<br />budget 預算<br />Business entity 企業個體<br />by-product sales 副產品銷售<br />by-product 副產品<br />capital 股本<br />capital income 資本收益<br />capital outlay 資本支出<br />capital stock certificate 股票<br />Capital stock 股本<br />carried down 移後<br />carried forward 移下頁<br />cash account 現金賬戶<br />Cash flow prospects 現金流量預測<br />cash in bank 存銀行現金<br />cash on delivery 交貨收款<br />cash on hand 庫存現金<br />cash payment 現金支付<br />cash purchase 現購<br />cash sale 現沽<br />cash 現金<br />cashier 出納員<br />cashiers check 本票<br />Certificate in Internal Auditing 內部審計證書<br />Certificate in Management Accounting 管理會計證書<br />certificate of deposit 存款單折<br />certificate of indebtedness 借據<br />Certificate Public Accountant註冊會計師<br />certified check 保付支票<br />certified public accountant 會計師<br />charge for remittances 匯水手續費<br />charges 費用<br />charter 營業執照<br />chartered accountant 會計師<br />chattles 動產<br />check 支票<br />checkbook stub 支票存根<br />closed account 己結清賬戶<br />closing 結算<br />closing entries 結賬紀錄<br />closing stock 期末存貨<br />closing the book 結賬<br />columnar journal 多欄日記賬<br />combination 聯合<br />commission 傭金<br />commodity 商品<br />common stock 普通股<br />company 公司<br />compensation 賠償<br />compound interest 複利<br />consignee 承銷人<br />consignment 寄銷<br />consignor 寄銷人<br />consolidated balance sheet 合併資產負債表<br />consolidated profit and loss account 合併損益表<br />consolidation 合併<br />construction cost 營建成本<br />construction revenue 營建收入<br />contract 合同<br />control account 統制賬戶<br />copyright 版權<br />Corporation 公司<br />cost 成本<br />Cost accounting 成本會計 External users 外部使用者<br />cost of labour 勞工成本<br />cost of manufacture 製造成本<br />cost of production 生產成本<br />cost of sales 銷貨成本<br />cost price 成本價格<br />Cost principle 成本原則<br />credit note 收款通知單<br />credit 貸方<br />Creditor 債權人<br />creditor 債權人<br />crossed check 橫線支票<br />current account 往來活期賬戶<br />current asset 流動資產<br />current liability 流動負債<br />current profit and loss 本期損益<br />debit 借方<br />debt 債務<br />debtor 債務人<br />deed 契據<br />deferred assets 遞延資產<br />deferred liabilities 遞延負債<br />Deflation 通貨緊縮<br />delivery expense 送貨費<br />delivery order 出貨單<br />delivery 交貨<br />demand draft 即期匯票<br />demand note 即期票據<br />demurrage charge 延期費<br />deposit slip 存款單<br />deposit 存款<br />depreciation 折舊<br />direct cost 直接成本<br />direct labour 直接人工<br />director 董事<br />Disclosure 批露<br />discount on purchase 進貨折扣<br />discount on sale 銷貨折扣<br />discount 折扣<br />dishonoured check 退票<br />dissolution 解散<br />dividend payable 應付股利<br />dividend 股利<br />documentary bill 押匯匯票<br />documents 單據<br />double entry bookkeeping 複式簿記<br />draft 匯票<br />drawee 付款人<br />drawer 出票人<br />drawing 提款<br />duplicate 副本<br />duties and taxes 稅捐<br />earnings 業務收益<br />endorser 背書人<br />enterprise 企業<br />entertainment 交際費<br />equipment 設備<br />estate 財產<br />estimated cost 估計成本<br />estimates 概算<br />exchange loss 兌換損失<br />exchange 兌換<br />expenditure 經費<br />Expenses 費用<br />extension 延期<br />face value 票面價值<br />factor 代理商<br />fair value 公平價值<br />Financial Accounting Standards Board 財務會計準則委員會<br />Financial accounting 財務會計<br />Financial activities 籌資活動<br />Financial forecast 財務預測<br />Financial statement 財務報表<br />financial year 財政年度<br />finished goods 製成品<br />finished parts 製成零件<br />fixed asset 固定資產<br />fixed cost 固定成本<br />fixed deposit 定期存款<br />fixed expense 固定費用<br />foreman 工頭<br />franchise 專營權<br />freight 運費<br />funds 資金<br />furniture and fixture 傢俬及器具<br />gain 利益<br />general expense 總務費用<br />general ledger 總分類賬<br />Generally accepted accounting principles 公認會計原則<br />General-purpose information 通用目的資訊<br />Going-concern assumption 持續經營假設<br />goods in transit 在運貨物<br />goods 貨物<br />goodwill 商譽<br />Government Accounting Office 政府會計辦公室<br />government bonds 政府債券<br />gross profit 毛利<br />guarantee 保證<br />guarantor 保證人<br />idle time 停工時間<br />import duty 進口稅<br />income 收入<br />income from joint venture 合營收益<br />income from sale of assets 出售資產收入<br />Income statement 損益表<br />income tax 所得稅<br />indirect cost 間接成本<br />indirect expense 間接費用<br />indirect labour 間接人工<br />indorsement 背書<br />Inflation 通貨膨漲<br />installment 分期付款<br />Institute of Internal Auditors 內部審計師協會<br />Institute of Management Accountants 管理會計師協會<br />insurance 保險<br />intangible asset 無形資產<br />Integrity 整合性<br />inter office account 內部往來<br />interest rate 利率<br />interest received 利息收入<br />interest 利息<br />Internal auditing 內部審計<br />Internal control structure 內部控制結構<br />Internal Revenue Service 國內收入署<br />Internal users 內部使用者<br />intrinsic value 內在價值<br />inventory 存貨<br />Investing activities 投資活動<br />investment income 投資收益<br />investment 投資<br />invoice 發票<br />item 項目<br />job cost 工程成本<br />job 工作<br />joint venture 短期合夥<br />journal 日記賬<br />labour cost 人工成本<br />labour 人工<br />land 土地<br />lease 租約<br />leasehold 租約<br />ledger 分類賬<br />legal expense 律師費<br />letter of credit 信用狀<br />Liabilities 負債<br />liability 負債<br />limited company 有限公司<br />limited liability 有限負債<br />limited partnership 有限合夥<br />liquidation 清盤<br />loan 借款<br />long term liability 長期負債<br />loss on exchange 兌換損失<br />loss 損失<br />machinery equipment 機器設備<br />Management accounting 管理會計<br />manufacturing cost 製造成本<br />manufacturing expense 製造費用<br />market price 市價<br />material requisition 領料單<br />materials 原村料<br />medical fee 醫藥費<br />merchandise 商品<br />miscellaneous expense 雜項費用<br />mortgage 抵押<br />mortgagee 承押人<br />mortgagor 抵押人<br />movable property 動產<br />Negative cash flow 負現金流量<br />net amount 淨額<br />net asset 資產淨額<br />net income 淨收入<br />net loss 淨虧損<br />net profit 純利<br />net value 淨值<br />notes 票據<br />notes payable 應付票據<br />notes receivable 應收票據<br />opening stock 期初存貨<br />Operating activities 經營活動<br />operating expense 營業費用<br />operating expense 營業費用<br />order 訂單<br />organization expense 開辦費<br />original document 原始單據<br />outlay 支出<br />output 產量<br />overdraft 透支<br />Owner's equity 所有者權益<br />Partnership 合夥企業<br />Positive cash flow 正現金流量<br />quotation 報價<br />rate 比率<br />raw material 原料<br />rebate 回扣<br />receipt 收據<br />receivable 應收款<br />recoup 補償<br />redemption 償還<br />refund 退款<br />remittance 匯款<br />rent 租金<br />repair 修理費<br />reserve 準備<br />residual value 剩餘價值<br />retailer 零售商<br />Retained earning 留存利潤<br />Return of investment 投資回報,投資報酬<br />returns 退貨<br />Revenue 收入<br />salary 薪金<br />sale discount 銷貨折扣<br />sale return 銷貨退回<br />sales 銷貨<br />salvage 殘值<br />sample fee 樣品<br />scrap value 殘餘價值<br />scrap 廢料<br />Securities and Exchange Commission 證券交易委員會<br />securities 證券<br />security 抵押品<br />selling commission 銷貨傭金<br />selling expense 銷貨費用<br />selling price 售價<br />share capital 股份<br />share certificate 股票<br />shareholder 股東<br />short term loan 短期借款<br />Sole proprietorship 獨資,獨資企業<br />Solvency 清償能力<br />spare parts 配件<br />Stable-dollar assumption 穩定貨幣假設<br />standard cost 標準成本<br />Statement of cash flow 現金流量表<br />Statement of financial position 財務狀況表<br />stock sheet 存貨表<br />stock 存貨<br />Stockholders' equity 股東權益<br />Stockholders 股東<br />stocktake 盤點<br />subsidies 補助金<br />sundry expense 雜項費用<br />supporting document 附表<br />surplus 盈餘<br />suspense account 暫記賬戶<br />Tax accounting 稅務會計<br />tax 稅捐<br />taxable profit 可徵稅利潤<br />temporary payment 暫付款<br />temporary receipt 暫收款<br />time deposit 定期存款<br />total cost 總成本<br />total 合計<br />trade creditor 進貨客戶<br />trade debtor 銷貨客戶<br />trademark 商標<br />transaction 交易<br />transfer voucher 轉賬傳票<br />transfer 轉賬<br />transportation 運輸費<br />travelling 差旅費<br />trial balance 試算表<br />trust 信託<br />turnover 營業額<br />unappropriated surplus 未分配盈餘<br />unit cost 單位成本<br />unlimited company 無限公司<br />unlimited liability 無限責任<br />unpaid dividend 未付股利<br />valuation 估價<br />value 價值<br />vendor 賣主<br />voucher 傳票<br />wage allocation sheet 工資分配表<br />wage rate 工資率<br />wage 工資<br />warehouse receipt 倉庫收據<br />wear and tear 秏損<br />welfare expense 褔利費<br />Window dressing 門面粉飾<br />work order 工作通知單<br />year end 年結<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/5763517344922937624-5790427032618244304?l=financialstudy.blogspot.com' alt='' /></div>Vincenthttp://www.blogger.com/profile/11388095667092145277noreply@blogger.com0