Accounts Payable A/P 应付（酒店需要付出的款项）Accounts Receivable A/R 应收（酒店需要收入的款项）Advance Deposit 提前预付押金Allowance 津贴或冲减Account balance 账目结余Adjustment 调整Budget 预算Card Holder 持卡人Cash On Arrival COA 前台现付Charge 费用，向……收费Chinese Invoice 发票City Ledger 挂账Commission 佣金Cost control 成本控制Credit limit 信用限额Cash Overage / Shortage 多出/缺少现金Deposit DEP 定金/押金Discount 折扣Exchange 兑换Exchange rate / Conversion rate 兑换率High balance 高额欠账Cash floating / House bank 备用金
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