外贸中常用会计术语及付款术语

现金帐户

    Cash account

    预付现金

    Cash advance

    凭提货单支付现金

    Cash against Bill of Lading (B/L)

    凭单据付现款||凭装货单付现款

    Cash against Documents

    现金资产

    Cash assets

    现金结存||现金差额

    Cash balance