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account number 帐目编号
# L, B$ T2 Y8 kdepositor 存户 ! s2 }" F" t a. ` y, I. ]
pay-in slip 存款单
) j( r2 [% S+ v( f, t/ f A L4 ma deposit form 存款单 - o) L* ?- a. x! \8 N; e8 M( a, p
a banding machine 自动存取机
+ k' b9 h, ]4 [9 \& cto deposit 存款 1 n4 u8 M9 a* p
deposit receipt 存款收据 0 D, g0 f- o. K6 g# y1 g
private deposits 私人存款
* e ~' K, `( Z7 Hcertificate of deposit 存单 ( i. [+ H# s( _# ~0 t+ d; o3 ^7 n
deposit book, passbook 存折 * H' {' v( W- z$ y
credit card 信用卡
- M; t- z2 S1 J. nprincipal 本金
# I0 }3 b) ?+ d; }" @3 U/ S% aoverdraft, overdraw 透支
$ k6 f5 z2 `7 A: G( }& {5 nto counter sign 双签 0 C$ N ?' g7 _+ k* C6 Y& |
to endorse 背书 8 ~2 n2 @* _# @/ d
endorser 背书人 : e$ l# P/ M" t" n. H$ ]5 `, A! @5 v
to cash 兑现 2 D% H8 j! @/ p5 y7 b8 r! A" E& [
to honor a cheque 兑付 8 z2 ^' A& F. k! ]& [0 M
to dishonor a cheque 拒付
9 x4 I/ d! c1 |to suspend payment 止付
3 E6 e0 q' r- e/ R4 u8 S# `cheque,check 支票 l* J' v- `3 R. x. X' p" r7 }% u
cheque book 支票本
5 H( @0 d) r3 {order cheque 记名支票
3 f( y& k* A) q. L4 @8 ]% P5 W5 dbearer cheque 不记名支票
5 f# @, f6 [+ J' P1 s0 [& kcrossed cheque 横线支票
. c. s) h2 t, {" _blank cheque 空白支票
$ L4 {+ D% v l5 Crubber cheque 空头支票 . G3 e! n) y' O4 l* H9 ], d/ e" {! u
cheque stub, counterfoil 票根 & G# _5 g3 F/ M8 u
cash cheque 现金支票
. |' u- h5 t2 i7 J/ _traveler's cheque 旅行支票 5 y5 y4 k: w O* @
cheque for transfer 转帐支票
# q( i$ y4 k1 a4 ]# \6 W. w' m2 ~) \outstanding cheque 未付支票 ( O# K5 O0 y! m D
canceled cheque 已付支票
$ c) K8 f3 \, tforged cheque 伪支票
/ R) ^- B$ {$ P, tBandar's note 庄票,银票
A6 L3 E$ N% Z/ `% pbanker 银行家
+ m& @8 l( |1 @president 行长
o& @6 L2 R; Y+ m$ }savings bank 储蓄银行 4 t# {$ a# B& l; G; i, @ c
Chase Bank 大通银行 9 f4 ? o/ y4 w) ^& @, Y
National City Bank of New York 花旗银行 , \" X0 n$ P, \" [
Hongkong Shanghai Banking Corporation 汇丰银行 * ?6 _8 q$ K% p8 _ h; p E' E
Chartered Bank of India, Australia and China 麦加利银行 6 K7 S$ r1 V6 T7 j& m) s& a
Banque de I'IndoChine 东方汇理银行 3 Q8 p! c) X7 j. K" h& H1 I
central bank, national bank, banker's bank 中央银行 ; t' `3 I; B' K
bank of issue, bank of circulation 发行币银行 ( ?( ^0 }5 h5 y! e& e: p
commercial bank 商业银行,储蓄信贷银行 8 w% I3 I! K$ n1 _/ d# i- A
member bank, credit bank 储蓄信贷银行 2 Q9 }% a$ E/ p2 W5 B. w
discount bank 贴现银行
6 D( M- ]: U# @exchange bank 汇兑银行
m0 N( X: R5 j- Z: l1 A; P, k" g; irequesting bank 委托开证银行 ' M. g; @, v4 d0 `( M" o
issuing bank, opening bank 开证银行 ; ]( P8 _3 D5 Z8 q- z: S2 p
advising bank, notifying bank 通知银行 ! t5 q3 Y" P* P8 ^8 o
negotiation bank 议付银行
2 O" D0 M9 H( C o, k" tconfirming bank 保兑银行
* _3 ^( N9 f4 E7 e2 Qpaying bank 付款银行 / u) w& }( k9 H! n4 j
associate banker of collection 代收银行
' y: V& h. M- i, }5 ]/ g L3 [/ s- |5 Z6 Rconsigned banker of collection 委托银行 ! _# c5 G9 W4 P1 q7 E7 q, \
clearing bank 清算银行 - h; o- W) N$ j2 {
local bank 本地银行 1 n$ J/ G# v$ p- ?5 B
domestic bank 国内银行
$ f" x) r+ H+ Doverseas bank 国外银行 # `# K J7 D, e* W; T7 x
unincorporated bank 钱庄
+ R& Y6 h% v( p, H4 w* n2 x) Bbranch bank 银行分行
, e) {) } j. j, s, ytrustee savings bank 信托储蓄银行
+ [- j& K% h7 D! `trust company 信托公司
* {3 m6 W, w( X8 Efinancial trust 金融信托公司
" z- j- v1 f3 P& o7 @2 J7 @unit trust 信托投资公司 1 h( m0 e' Z! l* m
trust institution 银行的信托部
+ p) q8 s% n1 u% H. f; d4 }credit department 银行的信用部 # J( R# n3 L6 x) d
commercial credit company(discount company) 商业信贷公司(贴现公司) : s6 t5 [8 d6 b$ l( p
neighborhood savings bank, bank of deposit 街道储蓄所
( j0 Y$ K5 {1 u6 R- }! l) ^. ?1 b/ ^credit union 合作银行 ' [5 T' M# r% _4 n+ v8 S
credit bureau 商业兴信所
, h1 B, ]+ i& N" |3 x1 _; F) `! `; Gself-service bank 无人银行 , ^! h0 ?4 H; L" y) \9 Q7 B
land bank 土地银行
' |& v2 S u0 ^' g* gconstruction bank 建设银行 : Y7 F. `: ^7 Z8 O C
industrial and commercial bank 工商银行 $ Y3 }+ w8 f, G4 w1 Y
bank of communications 交通银行 - E0 g1 S( Y# t
mutual savings bank 互助储蓄银行 4 S3 h% G2 ~+ C7 ~' `7 Q6 r+ [
post office savings bank 邮局储蓄银行 ) c9 @: j/ f+ X* b2 `2 u
mortgage bank, building society 抵押银行
/ |" O5 p7 z' D7 a# _3 h' Aindustrial bank 实业银行
) p. P7 t) G, K' Mhome loan bank 家宅贷款银行 ) A. E* Q/ J7 U- c0 [: A' b
reserve bank 准备银行
& N/ }7 I9 b2 s' v3 Tchartered bank 特许银行
+ G3 n. }8 O$ ~6 l9 e4 pcorresponding bank 往来银行 # l) S7 h. a4 J' g r% t( a
merchant bank, accepting bank 承兑银行
+ `. k8 Y# X$ zinvestment bank 投资银行 3 Q: _1 l1 @8 b: j
import and export bank (EXIMBANK) 进出口银行 " ?9 w6 E4 p" j9 Q) H* r1 x
joint venture bank 合资银行
% L" _% R. @/ b* cmoney shop, native bank 钱庄 ; W- `. j# ~2 B7 K
credit cooperatives 信用社 ( A m6 k' T* M% r0 |
clearing house 票据交换所 0 W& l+ Q' p9 ~* V+ W1 ?) ]
public accounting 公共会计
9 `& u; _/ Q7 u3 K( s# F( n1 Ybusiness accounting 商业会计 / G! h0 L9 `# X
cost accounting 成本会计
% j& G$ P& I; F7 c- vdepreciation accounting 折旧会计
/ Q: }# }# }# x3 o9 }) Q1 C% Q* scomputerized accounting 电脑化会计
) T% \3 U' A2 f3 ]: p3 vgeneral ledger 总帐 6 M b. T. ?( H
subsidiary ledger 分户帐
5 x+ N* G3 Q2 j7 b0 wcash book 现金出纳帐
1 ^" s# ?: a9 Y3 t1 b% o/ jcash account 现金帐
. Z$ i2 @- f/ P! A6 N8 ujournal, day-book 日记帐,流水帐 5 G7 n/ Y9 H1 y+ W
bad debts 坏帐 ; V# u5 S4 L) g1 i$ _/ j4 V K" }
investment 投资 : P: u( T8 U/ S8 e: s
surplus 结余
' q7 U! S& N! g, Q6 i0 A+ p. ^% }idle capital 游资 ; T- M1 h6 I P
economic cycle 经济周期 * a5 |9 ~5 Q) F" ]# {
economic boom 经济繁荣 1 j# T; U' c4 l
economic recession 经济衰退
. M) e+ k B( E! seconomic depression 经济萧条 H5 X( d' ]: a, W; l; W/ Z0 l! S h
economic crisis 经济危机 * V. P0 Y5 T4 Z' S9 i6 H
economic recovery 经济复苏 , @% ^6 h* S5 v" v
inflation 通货膨胀
" f2 k O7 b' s( m! N' [deflation 通货收缩
* U4 x/ x0 A7 G2 i8 w, a7 u1 hdevaluation 货币贬值
1 |! K2 H' T, j q' Z' g! Z" n' s, srevaluation 货币增值 ( O& g; _# X7 c& d/ q
international balance of payment 国际收支 $ E* ~7 T3 N: s" X7 d+ e" I
favourable balance 顺差 ! m' \$ Y4 b O" i
adverse balance 逆差
7 n5 w A( u }! F3 Z& C @% whard currency 硬通货 z8 m+ S% U) ?' ~
soft currency 软通货
. ^2 j, g1 `! |2 tinternational monetary system 国际货币制度
8 L2 b: o5 L1 L" \" q: i) _the purchasing power of money 货币购买力
6 o# M0 H( R9 bmoney in circulation 货币流通量 5 D" F" F3 v( I+ b8 D
note issue 纸币发行量 " @) D7 Y( l7 J% i- R6 F% n" F% \
national budget 国家预算
; X9 U4 r) D) {& G {9 p5 Onational gross product 国民生产总值
1 x4 T4 X/ T9 m3 Kpublic bond 公债
6 W/ w, G" p4 Jstock, share 股票 2 X5 m* I. ]/ }/ S n- V. [
debenture 债券
, _) O/ N j. D. d+ D3 ctreasury bill 国库券
. ]2 O$ i) a$ }7 B$ x( J7 Tdebt chain 债务链 H, O( u( N; o5 ]$ g; L3 b
direct exchange 直接(对角)套汇
; t; j, C! ]3 E2 s9 z+ y! }indirect exchange 间接(三角)套汇
. O* g% S3 _4 _# Tcross rate, arbitrage rate 套汇汇率
" E* E+ [1 z5 b+ lforeign currency (exchange) reserve 外汇储备
/ e* O$ u: A2 Z! x0 _foreign exchange fluctuation 外汇波动 5 \" s7 p8 F: E! x9 q1 L
foreign exchange crisis 外汇危机 % s2 j7 E, C) }5 M- k
discount 贴现 y( s, l" A% z+ L+ e# {
discount rate, bank rate 贴现率 8 U; \; J, |, Y# Q+ R
gold reserve 黄金储备
6 k& `; k- b. [money (financial) market 金融市场
* o ~# Y: g) D9 b& \- k v* D) f9 Zstock exchange 股票交易所
7 I7 M( ]. Y9 L$ Q. F, i4 nbroker 经纪人
' a* b1 W7 b# W6 Z) kcommission 佣金
, }- q1 G9 O$ c7 E8 ]bookkeeping 簿记 & E j, K* Q" l$ Q, @
bookkeeper 簿记员
$ E1 N W9 q, @2 @2 _( Kan application form 申请单 5 Z; \' ~4 X( w `6 P0 X
bank statement 对帐单 7 \. W' u7 |1 z
letter of credit 信用证
- A# o) L0 c* f- p* k" e0 Vstrong room, vault 保险库
" q+ a H, |$ Q; U5 l+ \; @/ Uequitable tax system 等价税则
) N9 `! ?( z7 J" Zspecimen signature 签字式样
G$ m# N# I6 I$ i6 zbanking hours, business hours 营业时间 |
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