account with subsidiary company

cheque account/check account/checking account

往来帐目,往来帐户

Checking each Account Ledger and managing the interior C/A.

各个会计科目的核算及内部往来帐目的管理。

To make out an account with

作成会计帐，有往来帐项

a/c, A/C [account current ]

往来帐户、活期存款帐户［

intercompany journal entry

公司间往来日记帐分录

Current account

现在往来帐,存款额

capital and drawing account

资本与业主往来帐户

averaging of accounts

计算往来帐的平均余额

Please square up and come back at once.

结清帐目请立即回来。

You will find on inspection thereof that there is a balance in your favour of ￥100,000 for which we enclose a draft.

经检查帐目，发现贵方应收往来差额款10万元，为此我们同函奉上汇票一张。祈查收。

You will find on inspection thereof that there is a balance in your favour of $100,000 for which we enclose a draft .

经检查帐目，发现贵方应收往来差额款10万元，为此我们同函奉上汇票一张。 祈查收。

Some hotels also have a credit manager on the staff who checks the financial ability of the hotel's customers or others with whom the hotel deals.

一些旅馆还没有信用部主管，负责核查旅馆顾客或其他往来户的帐目。

The account current shows a balance of $250 in your favour .

往来帐显示贵方顺差为250美元。

He is in account with Mr Frank.

他与弗兰克先生有帐务来往。

The Conservatives achieved surpluses on current account.

保守党在往来帐户上都有盈余。

To settle(an account, for example) by paying what is owed.

使帐目平衡以支付所欠款来结算（例如，帐目）

other adjustments of prior years' accounts reducing working capita

对往年帐目作其他调整后减少的周转金额

Document showing payment into and out of a bank account

显示向银行往来帐上存入和支出的文件