取立外国為替

類似勘定科目リスト

1. 買入外国為替

   （訳）Foreign bills bought...

2. 売渡外国為替

   （訳）Foreign bills sold...

3. 未払外国為替

   （訳）Foreign bills payable...

4. 外国代理店貸

   （訳）Foreign agency accounts receivable...

5. 外国再保険貸

   （訳）Foreign reinsurance accounts receivable...

6. 為替未収入金

   （訳）Accounts receivable – foreign exchange...

7. 支払利息及び手形売却損

   （訳）Interest expenses and loss on sales of notes receivable –...

8. 諸未収入金

   （訳）Other accounts receivable...

9. 役員等長期貸付金（純額）

   （訳）Long-term loans receivable from directors and other, net...

10. 外国為替取引預り証拠金

    （訳）Customers’ deposits received for foreign exchange transaction...