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account number 帐目编号
8 |4 z+ Z/ b; y' p, c" ?) ?- }depositor 存户 4 Q! m r% S9 ?$ C( h
pay-in slip 存款单
2 L7 a- X Q7 e/ c" o e Fa deposit form 存款单 ( q* `% L7 }2 P! a/ O% w
a banding machine 自动存取机
0 _* R/ J0 G: p l& E+ R* Ato deposit 存款 4 V# }+ L, D* c/ `
deposit receipt 存款收据 ' J, v1 x3 m8 P/ f& d* S
private deposits 私人存款 - k y$ E4 @: s* @) S% }
certificate of deposit 存单
9 w; S- b, p8 ]% s" c6 ddeposit book, passbook 存折
, O' [$ Y( j# j0 [4 ecredit card 信用卡
: F. s3 Q+ A+ Z$ u9 z" x5 zprincipal 本金
) g7 K% }4 [ k, |( ]& hoverdraft, overdraw 透支
% u2 R; j7 J) q6 P" k8 Bto counter sign 双签
: p4 n6 S2 A2 | k1 D& B8 L# U6 b( Sto endorse 背书
- l! q1 N: M+ S, ~, M* Xendorser 背书人
) T6 u$ Z" r! g+ x& Z" Ato cash 兑现
& M: \, h6 D6 A* u) p- l, R4 Rto honor a cheque 兑付 " F, M; V$ @; J( V+ c/ Q/ Z
to dishonor a cheque 拒付
* F5 q# j( O: N T$ @. ato suspend payment 止付 : q7 m4 q3 B5 E/ O$ [
cheque,check 支票
9 A" l: M/ M r* Ccheque book 支票本
6 F* U9 S+ E/ `1 {order cheque 记名支票 ) s/ B4 B% G# U2 d' U
bearer cheque 不记名支票 # l% T/ m$ N) c7 p* r" o" s+ V; Y
crossed cheque 横线支票
0 s# R) \2 c3 P) Yblank cheque 空白支票 " l' }& I( u r/ j# ?
rubber cheque 空头支票 - D3 ` y) K" r7 q9 [8 M! N d7 \8 V
cheque stub, counterfoil 票根 y* W! k) W* X7 {5 W7 S, X4 f
cash cheque 现金支票 - Z7 U6 r& K' u
traveler's cheque 旅行支票 1 F& Y$ n" U4 P' p }: s5 \1 K' E$ |
cheque for transfer 转帐支票 ; d( _; D# q, w- {: z
outstanding cheque 未付支票 z+ G8 Q5 K: }* q) d9 H
canceled cheque 已付支票
) d- l3 |3 Z+ R6 {forged cheque 伪支票
2 X) m; o9 m; V; }/ a" yBandar's note 庄票，银票 ! y! f6 k) d( I1 U V
banker 银行家 # ^( C0 k1 r O1 E
president 行长 2 m' C* R6 ]0 x7 ^4 y% L
savings bank 储蓄银行 ; V; q& j5 R; n1 J2 |$ k
Chase Bank 大通银行
$ z1 l, ]& a9 J( \* y" H1 ]National City Bank of New York 花旗银行
1 G( c- @2 q5 f$ J' H2 |Hongkong Shanghai Banking Corporation 汇丰银行 : @3 k* r) c8 m, @) Z
Chartered Bank of India, Australia and China 麦加利银行 6 X0 Q( O: a, \4 i' [
Banque de I'IndoChine 东方汇理银行
' W! k( j3 E1 i! w2 u4 O) Xcentral bank, national bank, banker's bank 中央银行
7 z4 z) s( u0 b/ |6 zbank of issue, bank of circulation 发行币银行 5 t, i9 S6 D4 Z6 ]. F
commercial bank 商业银行，储蓄信贷银行 9 B% `, T0 V" ]1 _! K* O
member bank, credit bank 储蓄信贷银行
: G' M' C: r6 \( n4 ^discount bank 贴现银行 k5 g& q- v( D
exchange bank 汇兑银行 / Y: O" ^& B7 z! Q2 f3 W. O
requesting bank 委托开证银行
& O5 s# I3 R, |; ?issuing bank, opening bank 开证银行
5 }, V9 L2 h: D, A; ~4 uadvising bank, notifying bank 通知银行 " n: q8 h. Y. i! ^3 }2 k, q; `
negotiation bank 议付银行 b1 d# C' j: I4 A" {$ e( @9 U# v
confirming bank 保兑银行
4 _( d) K1 J& x. z+ k* Y# @paying bank 付款银行 6 F H/ r/ V! N5 j+ ?# l" r
associate banker of collection 代收银行
, Z* }1 [% `3 _# {; g. b4 b/ Qconsigned banker of collection 委托银行 2 s a: p. q5 R- x s3 K
clearing bank 清算银行
0 x! `3 P6 G V( B# F$ O Jlocal bank 本地银行 1 l0 S0 N6 ]1 I9 N8 s( O/ d
domestic bank 国内银行
' U; O9 l f& ]overseas bank 国外银行
4 `! R2 b" ]) G. e* Z1 `4 _: Eunincorporated bank 钱庄
4 v+ Q1 d, Q$ C4 c) P" k4 W2 Sbranch bank 银行分行 . D6 @5 H$ P6 {. n% `
trustee savings bank 信托储蓄银行
6 {$ n1 O: Q! u5 F# \trust company 信托公司
; J$ j8 z0 x2 e& z, Mfinancial trust 金融信托公司
/ x) @0 B' S f3 L, Munit trust 信托投资公司
+ {$ i$ L _# f; m, N3 i+ \trust institution 银行的信托部 7 u0 D m7 n* Z
credit department 银行的信用部 . W5 n0 a9 ~9 ?/ c
commercial credit company(discount company) 商业信贷公司（贴现公司） 5 n- b* P4 ]5 `; y: H ]$ d2 v4 i
neighborhood savings bank, bank of deposit 街道储蓄所 " c6 W7 h1 t3 t8 G" ^ `
credit union 合作银行
% r: E$ m) Z L& A; _- qcredit bureau 商业兴信所 . F+ u/ G! r$ b
self-service bank 无人银行 5 v, X' j, @- B2 `* H: d
land bank 土地银行 1 H1 {' d8 L9 N
construction bank 建设银行 [# I' i0 y* M5 J+ @
industrial and commercial bank 工商银行
' b% A( Y& x; X( k# A3 Dbank of communications 交通银行 , T$ u/ o7 g4 q; X" T- }& ^$ M
mutual savings bank 互助储蓄银行
3 @2 w+ A1 h- {$ ?6 wpost office savings bank 邮局储蓄银行
) I- s" r4 S& O0 {) ^mortgage bank, building society 抵押银行 2 ]: A0 O6 y! O. X0 x$ y
industrial bank 实业银行 * F4 Q7 w+ }& s
home loan bank 家宅贷款银行
6 z9 w/ |# Y g, U0 oreserve bank 准备银行 0 |5 G3 i* V/ D
chartered bank 特许银行 ; J, }+ p2 ]8 { y
corresponding bank 往来银行
! v3 w! E# y2 x5 X( ]) T1 Tmerchant bank, accepting bank 承兑银行 ) _' J" S' {4 [
investment bank 投资银行 1 D- U# R/ }; U) O3 S. w
import and export bank (EXIMBANK) 进出口银行 " \1 B4 s R" u
joint venture bank 合资银行 4 T! w/ a( Y; w2 z7 C2 r
money shop, native bank 钱庄
* A: p$ R" ^2 mcredit cooperatives 信用社
8 r: ~+ C- Z3 t3 F( Lclearing house 票据交换所
- J6 o' Y( X" @( Q' `public accounting 公共会计
4 F+ d3 i- m& S( n- e0 V7 {business accounting 商业会计 & r- p* C$ R: p
cost accounting 成本会计 " k7 ~" a, a+ }* |0 x4 e! Y( E
depreciation accounting 折旧会计 ) D1 s5 _0 w7 Q
computerized accounting 电脑化会计 ; I+ t2 S6 g' _: ~
general ledger 总帐
1 J! t4 }+ b2 ~% m& j+ q$ M esubsidiary ledger 分户帐
/ J0 A# U* k K0 ~, Lcash book 现金出纳帐 : a9 o( W- J R1 C0 l$ b2 _( t8 o3 |
cash account 现金帐
, T; c/ [# L0 M7 njournal, day-book 日记帐，流水帐 $ E0 L8 l. z7 e" ^
bad debts 坏帐
. T+ O% q7 J4 W ?: d3 Hinvestment 投资 0 L' V5 w+ R. M! ?
surplus 结余 5 w# k3 a4 Z. a" W: k7 i6 P
idle capital 游资
3 x% k1 V4 c& f3 i* L1 F9 Geconomic cycle 经济周期 , M1 c1 d9 }4 h. P- \& g4 K6 L- Z
economic boom 经济繁荣
6 F& X/ q9 }8 {5 `# seconomic recession 经济衰退
: C5 X- s2 T+ Q$ V' Z- Heconomic depression 经济萧条
" V U( e: m* M1 Q2 S9 O, veconomic crisis 经济危机 % l# q& H$ W- A! G `0 Q
economic recovery 经济复苏 4 e+ R( u0 r5 {: m& K
inflation 通货膨胀 8 \7 d4 ?' Z( `% O
deflation 通货收缩 . c1 F' q7 C8 V7 X( @1 T% s
devaluation 货币贬值 3 p3 x5 m6 y8 `4 l% [' r
revaluation 货币增值
9 ?0 ~& |6 V! @& n6 Hinternational balance of payment 国际收支 n k& O, g0 B, h5 T( I
favourable balance 顺差 7 |$ u' n( ?7 H3 y; o7 P0 u% D
adverse balance 逆差 ! M9 d9 i% `8 O- {/ s l- ]5 i& p% j
hard currency 硬通货
+ K- y) l/ v* i9 H" b1 Csoft currency 软通货
8 Z$ z6 P! r3 Pinternational monetary system 国际货币制度 . V% i4 _3 w( E; d! [' Q, I
the purchasing power of money 货币购买力 $ a( l- M* {3 H9 M
money in circulation 货币流通量 2 j% W; V+ L- C# i) A! U* V7 a
note issue 纸币发行量
4 a1 C- n/ ]3 q5 Dnational budget 国家预算 ; M. K" D# @" @% Y. h
national gross product 国民生产总值 2 V5 Z3 y$ d* u7 r
public bond 公债
' h) ]# m, D' y. kstock, share 股票 5 @" a3 M" d* w g$ K" f' s
debenture 债券 , \& j3 I8 y- J/ v
treasury bill 国库券
+ k7 }( m' ~3 }# }% T# o3 E/ F4 z( hdebt chain 债务链 / l# Q! T3 |' V3 @5 E) J
direct exchange 直接（对角）套汇 0 Z. h) `6 @% J! N+ `
indirect exchange 间接（三角）套汇 " z7 Y- z8 x' e
cross rate, arbitrage rate 套汇汇率
- G! Y1 I; h$ o2 H' p2 Nforeign currency (exchange) reserve 外汇储备 / |- D: E) J# m5 ]) p; j# Q
foreign exchange fluctuation 外汇波动
" ^/ }; U( H k; w/ kforeign exchange crisis 外汇危机
. G4 H7 N' n1 V. odiscount 贴现 8 p! t8 B; z% W% d% E! ^
discount rate, bank rate 贴现率
" L& G/ A% z6 V8 Pgold reserve 黄金储备 . r" |3 N% O: Y0 O0 r) \+ W2 t: ^
money (financial) market 金融市场 ; h& p# Q) ` w2 u! Z6 y
stock exchange 股票交易所
% O. G, M. w2 z% Jbroker 经纪人 - ?* k- @ Y6 k8 r9 ]8 v: E
commission 佣金 0 Q* J" }/ D! p' |- h' A
bookkeeping 簿记 4 }( }$ a0 K1 I! J
bookkeeper 簿记员 & q1 `7 N0 H$ M+ r! D
an application form 申请单 ; C, h; J- z: K
bank statement 对帐单 * P8 \" g3 W; P* X
letter of credit 信用证 7 F m' }, P2 k L$ i
strong room, vault 保险库
$ P. k2 h O0 y1 J( k* z' `9 |equitable tax system 等价税则
" Y4 ?: r- V, lspecimen signature 签字式样
/ O3 T8 L( E. K7 \# o2 U0 }, U9 ^banking hours, business hours 营业时间 |
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发表于 2005-7-19 03:14
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