往来账目 account current

　　现在往来账||存款额 current accout

　　销货账 account sales

　　共同计算账项 joint account

　　未决账项 outstanding account

　　贷方账项 credit account||creditor account

　　借方账项 debit account||debtor account

　　应付账||应付未付账 account payable

　　应收账||应收未收账 account receivable

　　新交易||新账 new account

　　未决账||老账 old account

　　现金账 cash account

　　流水账 running account

　　暂记账||未定账 suspense account

　　过期账||延滞账 overdue account||pastdue account

　　杂项账户 sundry account

　　详细账单||明细表 detail account

　　呆账 bad account

　　会计项目 title of account

　　会计薄||账薄 account-book

　　营业报告书||损益计算表 account of budiness||business report

　　借贷细账||交验账 account rendered

　　明细账 account stated

　　与... 银行开立一户头 to open an account with

　　与... 银行建立交易 to keep account with

　　继续记账 to keep account

　　与... 有交易 to have an account with

　　作成会计账||有往来账项 to make out an account with

　　清算||清理债务 to make up an account

　　清洁账目||与... 停止交易 to close one's account with

　　结账 to close an account

　　清理未付款 to ask an account||to demand an account

　　结清差额 to balance the account with

　　清算 to settle an account||to liquidate an account||to square an account

　　审查账目||监查账目 to audit an account

　　检查账目 to examine an account

　　转入A的账户 to charge the amount to A's account

　　以计账方式付款 to pay on account

　　代理某人||为某人 on one's account||on account of one

　　为自己计算||独立账目 on one's own account

　　由某人收益并负风险 on one's account and risk||for one's account and risk

　　由某人负担 for one's account||for account of one

　　按某人指示||列入某人账户 by order and for account of one

　　列入5月份账目 for May account

　　编入某中账项下 to pass to the account of||to place to the account of

　　寄出清算书 to send in an account||to send in render an account