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account number 帐目编号
1 b+ a0 w0 E' A. y# O8 ddepositor 存户 . u. \: l: b" P6 r O+ m
pay-in slip 存款单 # B% w. O5 B3 i) D' [7 i5 u
a deposit form 存款单
, A% u% ~- [ a# L: f; ja banding machine 自动存取机
% r4 p [: P& @ J' Y2 qto deposit 存款 $ G: }* T; D" P& o* V
deposit receipt 存款收据 ) C( }1 a. A R* l6 q& h
private deposits 私人存款 , D2 n4 Q: b1 a8 e( ~6 V3 F
certificate of deposit 存单 ! c" U; S8 F$ M6 r
deposit book, passbook 存折
. q/ i2 m# K- {7 bcredit card 信用卡 - ^% U& I- c1 W% Z# Y2 t: {
principal 本金 8 F: E1 t" h) G2 k* T& R
overdraft, overdraw 透支 % I$ { a& B: Y& `8 [7 m! j
to counter sign 双签 # o: x) }: D A1 S2 I) ~7 |
to endorse 背书 : Q [. \- ^+ D, N9 E
endorser 背书人 : [3 m, D. p1 ^( w% T4 G' A
to cash 兑现 : I# U- g9 b' N Y: N
to honor a cheque 兑付 1 t' Q0 u! I) @4 @3 k( u
to dishonor a cheque 拒付 ; w- Z8 }+ l( Q
to suspend payment 止付 0 F7 J2 f' C) G W' ^! S! w
cheque,check 支票
' [+ {2 p/ R& H. O) A% Icheque book 支票本 . @& ^" W; w }( Z9 r' ]" X
order cheque 记名支票 4 b8 ]' o9 _) t7 X2 s( L U6 u1 w6 t
bearer cheque 不记名支票
0 i- u; P: h6 u( u0 u+ w2 Hcrossed cheque 横线支票 * z, c7 g; B% {. v' x1 ?. O
blank cheque 空白支票 9 m+ C4 j+ w6 U: X9 `
rubber cheque 空头支票 ' S4 ^4 S$ z R) U9 C, p+ a
cheque stub, counterfoil 票根 6 H, q7 C, \: n6 C1 ~; E
cash cheque 现金支票 / [: E, [) m7 ^, ]2 }6 I
traveler's cheque 旅行支票 8 I( f$ A X9 e, R$ v! t9 ?7 r+ c
cheque for transfer 转帐支票
( |8 Z, u4 ]1 m$ {: u# noutstanding cheque 未付支票
' b0 m7 l' v6 x9 pcanceled cheque 已付支票 9 t7 G- ?4 t' t& z% L8 Y0 {0 l c5 I6 ?) m
forged cheque 伪支票
; m5 M' I! \! V" iBandar's note 庄票,银票 & v$ v/ W4 y1 { c
banker 银行家
/ y; P/ m: O' M8 Qpresident 行长 ! f7 g5 Q, ?0 b- O! X% @
savings bank 储蓄银行 0 E' }4 b5 w {1 R
Chase Bank 大通银行 / n! ]/ k0 m. U, G, V
National City Bank of New York 花旗银行 ' ^" S0 _( R+ U
Hongkong Shanghai Banking Corporation 汇丰银行
- }# G$ R3 w. j5 m4 IChartered Bank of India, Australia and China 麦加利银行 # e) o4 l6 m5 t# W4 W7 U( T
Banque de I'IndoChine 东方汇理银行
: m8 c2 h9 N* Ycentral bank, national bank, banker's bank 中央银行
5 F. G$ [3 M. m0 G0 P5 ibank of issue, bank of circulation 发行币银行
( W) G/ w( m6 C4 ^6 k$ j% ^6 X# fcommercial bank 商业银行,储蓄信贷银行 * L5 q. ], Y" y. y" D
member bank, credit bank 储蓄信贷银行 - c+ h3 @, _! j' J3 q ~1 P
discount bank 贴现银行
) a' c3 d3 ^/ A0 [: J" cexchange bank 汇兑银行
1 Y2 Y1 E c' E2 v r7 @. _requesting bank 委托开证银行 # g6 o8 ?0 M+ v# Z7 m
issuing bank, opening bank 开证银行 2 ]0 _) c# n M! Z1 @
advising bank, notifying bank 通知银行
) T; W' x+ T3 g) Q1 anegotiation bank 议付银行
6 L; A! e+ F2 F- _confirming bank 保兑银行
5 c1 E8 i( C; B3 Apaying bank 付款银行 2 d- Y1 `' d1 v
associate banker of collection 代收银行 % |$ Y- W9 z9 b0 c" Z8 m
consigned banker of collection 委托银行
/ r o9 F5 x8 u/ K! c) ^$ e6 pclearing bank 清算银行 % M5 b7 e9 I7 l8 ]
local bank 本地银行 E* \0 m' Y S y G. J; }9 a
domestic bank 国内银行 2 z$ ^+ C% d% J# x/ [* l
overseas bank 国外银行 7 X. b' B& h! G6 E) _* r, e
unincorporated bank 钱庄 - u; X5 v# g& R* S" R, B5 @
branch bank 银行分行
9 _ r5 B3 Q. Ttrustee savings bank 信托储蓄银行
* {5 }- B o2 |8 [( s5 Ytrust company 信托公司
: T; _# h+ F8 P) Q' o$ z! vfinancial trust 金融信托公司 ' F, E/ M8 @2 ^3 \/ |) n. B
unit trust 信托投资公司 7 r4 M. t, X) J, m0 A9 w9 j3 u3 v- t
trust institution 银行的信托部
' a% y. V6 p8 C: r4 F( X7 dcredit department 银行的信用部
( L* w Q- Y: @! ^2 _commercial credit company(discount company) 商业信贷公司(贴现公司) 8 C) }5 @& u' z
neighborhood savings bank, bank of deposit 街道储蓄所 . c- ]/ M7 J5 s- j
credit union 合作银行 , E- a7 p6 ~) |! g5 \% Q8 H/ L5 U% M
credit bureau 商业兴信所 7 m k8 C6 i0 n7 k, R" N
self-service bank 无人银行
. b7 e9 u' q" J: W* C9 y8 Q# _land bank 土地银行
# q' \! G3 b4 L& S; r' M" D1 tconstruction bank 建设银行 ' q# z2 u" j j8 u7 h0 l/ b
industrial and commercial bank 工商银行 1 U3 W b) d0 h: ?
bank of communications 交通银行 8 \: {( r! Y2 v$ f; N7 f
mutual savings bank 互助储蓄银行 2 z0 j% ]; \; r8 J1 L
post office savings bank 邮局储蓄银行
" i6 T/ k$ j; o9 A: I bmortgage bank, building society 抵押银行
/ @1 |% E( V/ \; Cindustrial bank 实业银行 * x3 p7 Y8 d! q; x- J( \. G9 [
home loan bank 家宅贷款银行 ) g% H$ X6 p+ r' Z
reserve bank 准备银行
, E2 n7 Z" _5 |" ichartered bank 特许银行
q, p' R+ {8 B( wcorresponding bank 往来银行
% y7 f) ^& d5 V# jmerchant bank, accepting bank 承兑银行
8 K" w. A2 n# ?4 _investment bank 投资银行 * o7 G' h4 ]$ b: Y; E
import and export bank (EXIMBANK) 进出口银行
- s" b& D0 ^- k+ W8 cjoint venture bank 合资银行 ! T6 s$ @/ s: w3 X8 ~3 _ `
money shop, native bank 钱庄
8 b! D9 @0 S( Qcredit cooperatives 信用社
% {/ ?6 O2 P( Yclearing house 票据交换所 - a7 }, b2 ~) C* e1 q+ I
public accounting 公共会计
! }7 i k+ g+ n1 ~business accounting 商业会计
1 V& {4 D2 n ]+ Y# dcost accounting 成本会计
3 Y- `4 u( v6 i7 ]6 E- Idepreciation accounting 折旧会计 ! G; x5 v0 E4 b) E0 f
computerized accounting 电脑化会计
/ W1 X5 l& f* `general ledger 总帐 0 u `8 c8 J, g
subsidiary ledger 分户帐 ! B9 o3 z0 m3 J5 L3 h# q
cash book 现金出纳帐 ' d5 N# U5 n$ d g5 i
cash account 现金帐 0 W0 ~. d9 Z2 U6 j+ e1 w0 D
journal, day-book 日记帐,流水帐
, [) M& f2 h8 Hbad debts 坏帐 1 v% G ^; p* e0 G4 I3 l6 G
investment 投资 * A( W$ F7 J2 \+ K( {
surplus 结余
, _+ g' l1 x& a/ y9 O5 yidle capital 游资
4 p" B. H5 w D& I6 Y/ B Ueconomic cycle 经济周期
$ A4 t2 w- K' u" meconomic boom 经济繁荣 ; H! O c% [4 W3 s
economic recession 经济衰退 6 _0 S4 ?" A4 P1 f
economic depression 经济萧条 ! i5 A1 n) T# t! J0 }" c
economic crisis 经济危机 7 `. h0 j/ b4 [/ k+ [& n, }" m
economic recovery 经济复苏
! `) {9 T! s K: p. }inflation 通货膨胀 8 r( Z! W" L4 R1 P& f( ~
deflation 通货收缩 9 k" v* y) C+ F
devaluation 货币贬值
+ z! u/ G/ ~0 i4 o" Frevaluation 货币增值 9 E" E6 W. L2 `
international balance of payment 国际收支 * b# t% u8 i3 N& G9 Y1 ^
favourable balance 顺差 4 S7 F* l5 R/ R/ ~$ x
adverse balance 逆差
9 T* F! Q6 L: {9 L6 r1 T7 d0 Phard currency 硬通货 3 D5 V6 n# E, y2 |
soft currency 软通货 7 R, a P: Q2 o* C1 ?3 O% r& e( g
international monetary system 国际货币制度 7 a! _4 v- T5 k4 B5 @0 H
the purchasing power of money 货币购买力
/ t6 }- J3 E" f; Y& Omoney in circulation 货币流通量 3 z, g4 e8 g1 c+ `. k# P
note issue 纸币发行量 ! ]/ o: p: a+ d7 G: B9 m5 [
national budget 国家预算 " I- w z$ r0 m+ K* q
national gross product 国民生产总值 ; t1 H7 \4 L1 G9 L% i3 g
public bond 公债
! l* z; x1 |( i! j/ j. Astock, share 股票 . C" o, m2 t' n$ ?. T; o
debenture 债券 ) Z- y3 w( |" w( N" I+ t
treasury bill 国库券 / H8 l( O) O4 G T6 Z& I8 L
debt chain 债务链 ; N8 A# R3 m% s0 z
direct exchange 直接(对角)套汇
1 L4 A4 }, ? Y) w' ^0 }2 C, oindirect exchange 间接(三角)套汇
+ N3 B; p1 H" ^& s0 Across rate, arbitrage rate 套汇汇率
( H0 U4 ^/ G. \# f/ \# x1 Sforeign currency (exchange) reserve 外汇储备
6 Q# ]4 h- f J, _foreign exchange fluctuation 外汇波动
7 }) [5 C# e% V( o7 }) y; ]9 {( Xforeign exchange crisis 外汇危机 & x2 G3 r* y3 R( V/ O
discount 贴现
" G: ] r O7 mdiscount rate, bank rate 贴现率 9 r: j& t' h6 w" Y% m
gold reserve 黄金储备 6 {% i' ~3 j$ O: M0 ]+ G# p$ I
money (financial) market 金融市场 4 @3 u; N% r8 C3 ?" n
stock exchange 股票交易所
6 a9 m) h% f# Z7 Lbroker 经纪人
% ^ [& n) g) g6 Rcommission 佣金 9 `7 s2 F" T) k% ]* d
bookkeeping 簿记
: Y6 s% g- h+ T) q4 ~" _bookkeeper 簿记员
! B7 d6 i% G0 P lan application form 申请单
' r. T: g( X, q& tbank statement 对帐单
' [. A Z$ y2 A/ c, L. ?letter of credit 信用证 $ @( E- G: M8 r6 L$ N- ?: J: Y
strong room, vault 保险库
+ J. f$ }' Q: t+ M9 s, b, |equitable tax system 等价税则 4 a2 h- o- s+ S }6 M
specimen signature 签字式样
& S* b* {* k7 h: ^, bbanking hours, business hours 营业时间 |
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