项目一 商场收银业务 2
Unit 1 Cashier at the Checkout Counter 2
Task 1 Cashier at the Supermarket 2
Task 2 Cashier at the Shopping Mall 5
Task 3 Issuing an Invoice and Serving Customers 8
项目二 银行柜台业务 12
Unit 2 Banking Businesa Ⅰ 12
Task 1 Opening an Account in the Bank 12
Task 2 Depositing Money 15
Task 3 Withdrawing Cash 18
Unit 3 Banking Business Ⅱ 23
Task 1 Transferring Money and Cashing a Check 23
Task 2 Money Exchange Service 26
Task 3 Reporting a Loss and Closing an Account 30
项目三费用报销业务 35
Unit 4 Travel Expense Claim 35
Task 1 Advancing Travel Expenses 35
Task 2 Applying for Travel Expenses Reimbursement 38
Task 3 Claiming Accommodation Cost 41
Unit 5 Funds Accounting 46
Task 1 Business Transaction Accounting 46
Task 2 Recovering the Debt 49
Task 3 Correcting Accounting Errors 52
项目四涉外会计业务 56
Unit 6 Foreign Business Accounting Service 56
Task 1 Foreign Currency Exchange Business 56
Task 2 Export Accounting Service 62
Task 3 Import Accounting Service 65
附录 73
附录A涉外销售合同样本 73
附录B会计科目中英文对照表 77
附录C涉外会计相关单据样本 81
附录D常用涉外会计英文缩写与全称、中文翻译对照表 83
附录E词汇表 89
参考文献 94