往来: come and go; to and fro; bac ...帐目: items of an account; account ...决算书: final report往来帐目结算书: final statement of accounts往来帐户未决算的帐目: open account往来帐目: ac account current; open account往来帐目明细表: statement of current accounts营业所往来帐目: c. interoffice accounts子公司往来帐目: account with subsidiary company往来帐户；支票户口；经常帐目: current account决算书: annual report; final report; fr往来帐: account current; c/a current account; nostro ledger决算书（报告）: final report年报，决算书，年度: annual report年度决算书: annual financial statement; annual statement年终决算书: annual balance sheet分行往来帐: inter-branch account工厂往来帐: factory current account客户往来帐: customer's account联号往来帐: interbranch account; inter-branch accounts内部往来帐: interdepartmental account赊帐、往来帐: oa open account往来帐簿: account current book往来帐册: account current book往来帐贷方: current account credit
