Accounts Payable A/P Accounts Receivable A/R Advance Deposit Allowance Account balance Adjustment Budget Card Holder Cash On Arrival COA Charge Chinese Invoice City Ledger Commission Cost control Credit limit Cash Overage / Shortage Deposit DEP Discount Exchange 应付(酒店需要付出的款项) 应收(酒店需要收入的款项) 提前预付押金 津贴或冲减 账目结余 调整 预算 持卡人 前台现付 费用,向……