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absolutevalue绝对值absorption摊销acceptor承兑人account账户accountbalance账户余额accountcode账户代码accountholder账户持有者accountnumber账号accountofficer会计主管accountowner账户所有人accountstatement对账单accounttitle账户名称accountingclass会计类accountingdate记账日期accountingsystem会计系统accountingtransaction会计交易accountingtreatment会计处理accrual应计accrualbasis应计制accrualbasiscredit应计制贷项accrualbasisdebit应计制借项accrue应计accruedcharges应计费用Accruedinterest应计利息accumulate复利acknowledgement确认acquisition收购action措施active活动的activity活动actualcost实际成本actualmarket现货市场adjustedvalue调整价值adjustment调整administrator管理员advice通知ADVICEFEE通知费用adviceofpayment支付通知advise通知advisingbank通知行advisory通知affiliate附属公司agent代理aggregate总计PDFcreatedwithpdfFactoryProtrialversion