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1)  due to correspondent's account
欠往来行款
2)  deposit by foreign correspondents
国外往来行存款
3)  current account
往来账款
1.
This paper analyzes on the problems existing in the current account management of enterprise,and probes into how to strengthen the current account management of enterprise from the angle of constructing and perfecting the internal control system.
分析了目前企业往来账款中存在的问题,并从建立和完善内部控制制度的角度,探讨了如何加强企业往来账款的管理。
2.
This paper lists up and analyzes the main problems in current account,and in the light of that the hidden funds can t be found out easily and other problems in audit,introduces some audit methods and techniques,and advances some concrete measures and suggestions.
列举并分析了往来账款中存在的主要问题,针对审计中账外资金查处难等问题,介绍了一些审计方法和技巧,提出了具体措施和建议。
4)  current account
往来款项
1.
Giving an analysis of the causes of business operation risks,this paper proposes a current account prewarning system as a solution.
对经营风险产生的原因进行了分析,提出了建立往来款项预警体系的解决办法。
2.
There are many problems of current account in enterprises, which are mainly caused by less attention from the firm s management level,poor specialty of accountants,disharmony between the sales persons and accountants.
企业往来款项中存在很多问题,究其原因是领导重视不够,财会人员素质差,财会人员与销售人员 工作不协调等。
5)  intercourse funds
往来款
1.
The university intercourse funds practice examination should be combined to preventing the loss of state assets,managing the commercial bribery and so on,and ultimately achieving the goal of working according to the law,a.
往来款在高校财务核算体系中占有重要地位。
6)  deposit in current account
往来存款
补充资料:往来八千返
【往来八千返】
 (术语)释迦如来来生此土化众生,来往已及八千度也。梵网经下曰:“吾今来此世界八千返,为此娑婆世界坐金刚华光王座乃至摩醯首罗天王宫,为是中一切大众略开心地法门品竟。”
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