总公司: head office; controlling cor ...往来: come and go; to and fro; bac ...帐: curtain分公司往来帐: account with branch office母公司往来帐: account with parent company子公司往来帐目: account with subsidiary company公司间往来帐: inter company accounts; inter-company accounts往来帐: account current; c/a current account; nostro ledger联营公司间往来帐户: inter-company accounts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往来帐户: a/c, a/c account current; ac account current; acc. acceptance; account cussent; book account; current account; general bank account; open account; working account往来帐户法: method of current account往来帐户制: open account scheme; open-account basis往来帐目: ac account current; open account往来帐信贷: current account credit往来帐余额: current account balance无往来帐户: n/a no account