'Due to foreign banks (their accounts)' is an account name commonly used in Financial Statements based on JGAAP.
外国他店預り
Translation: Due to foreign banks (their accounts)...
Translation: 外国他店貸...
Translation: 外国他店借...
Translation: Due from foreign banks (their accounts)...
Translation: Due to foreign banks (our accounts)...
Translation: 外国他店預け...
Translation: Due from foreign banks (our accounts)...
Translation: 加盟店借勘定...
Translation: その他の営業貸付債権...
Translation: 為替未収入金...
タグ:accounts, banks, due, foreign, their, to