TABLE OF CONTENTS 目录 PROFORMA BALANCE SHEET 资产负债表样本………………. 2-3ASSETS 资产………………………………………………………4-8LIABILITIES AND OWNER’S FUND 负债和所有者权益………9-11PROFORMA PROFIT & LOSS STATEMENT 损益表样本…….12-15ROOMS DEPARTMENT 客务部………………………………...16-27FOOD & BEVERAGE DEPARTMENT 餐饮部…………………28-39TELEPHONE DEPARTMENT 电话部…………………………..40-43BUSINESS CENTRE 商务中心………………………………….44-47GIFT SHOP 礼品店………………………………………………48-51HEALTH CLUB 健身俱乐部……………………………………52-56LAUNDRY & VALET DEPARTMENT 洗衣部…………………57-61TRANSPORTATION 车队……………………………………….62-65ADMINISTRATION & GENERAL 行政管理部门……………..66-72SALES & MARKETING DEPARTMENT 市场销售部…………73-78HUMAN RESOURCE DEPARTMENT 人力资源部……………79-81PROPERTY OPERATION AND MAINTENANCE 工程维修……82-89 会计术语解释BALANCE SHEET 资产负债表PROFORMA BALANCE SHEET 资产负债表样本CURRENT ASSETS 流动资产Cash on Hand 现金Cash in Bank 银行存款Accounts Receivable 应收账款Provision for Doubtful Account 坏账准备Prepaid Expenses 待摊费用Inventory 存货Other Current Assets 其他流动资产TOTAL CURRENT ASSETS 流动资产合计Other Assets 其他资产 Deferred Expenses 递延费用TOTAL ASSETS 资产合计CURRENT LIABILITIES 流动负债Bank Loans and Overdraft 银行借款Accounts Payable 应付账款Notes Payable 应付票据Advance Deposit 预收定金Accrued Expenses 应计预提费用会计术语解释BALANCE SHEET 资产负债表PROFORMA BALANCE SHEET 资产负债表样本Tax Payable 应付税金Provisions 备付金TOTAL CURRENT LIABILITIES 流动负债合计 Deferred Credit 递延贷项TOTAL LIABILITIES 负债合计OWNER’S FUND 所有者权益 Owner’s Fund Balance Brought Forward Current Profit / Loss Retained EarningsTOTAL OWNER’S FUND 所有者权益合计TOTAL LIABILITIES AND OWNER’S FUND 负债及所有者权益合计 会计术语解释BALANCE SHEET 资产负债表ASSE...
