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account number 帐目编号
4 [; T1 k, K( T. q( J; odepositor 存户
D3 t7 L1 h( F9 ]1 Q8 a0 gpay-in slip 存款单
" o; V. Y: u- Ia deposit form 存款单
9 R- \6 r' H- f6 g; D; x* K0 z$ Fa banding machine 自动存取机 2 E H1 _. U; @% p+ G$ a+ E
to deposit 存款
: ?1 R) Z) }% S7 c% Zdeposit receipt 存款收据
1 G" T' y0 F: F. eprivate deposits 私人存款 * U5 V1 ]3 W& {: _ J
certificate of deposit 存单 7 ~5 T. J6 x0 E$ H, K1 t1 ^
deposit book, passbook 存折
/ H$ f& I" d( Q- hcredit card 信用卡 5 `4 | F9 X( C' n, g0 U/ _0 n* {& m
principal 本金
6 T; ?) C; b& @1 Z' _& H& toverdraft, overdraw 透支
9 K' X/ G9 }0 }! e) A! T. [to counter sign 双签 + F2 D# e% X# r4 l6 `
to endorse 背书
0 N. w Q$ o; Bendorser 背书人 / ]1 Y" d$ p: B+ c
to cash 兑现
7 ? F7 K4 W6 \8 T8 z" ~to honor a cheque 兑付
7 K7 j$ S) O b' Gto dishonor a cheque 拒付
/ i/ a5 b. D) V: b1 Z; lto suspend payment 止付 9 S/ o/ @0 u Z
cheque,check 支票
8 }5 Y8 f+ ]3 r! k6 a* V# p: @cheque book 支票本
' J6 K0 y. [( d) {. q: ^order cheque 记名支票
0 y$ Y7 ~* S( h, a! H# Y, o+ `/ o% abearer cheque 不记名支票 " v; F+ g( g: h8 v/ j1 c$ I5 S* l
crossed cheque 横线支票
% j2 z. q7 _; ~# z6 F1 pblank cheque 空白支票 0 Q% Y J$ c5 ]- O9 A9 T
rubber cheque 空头支票
4 ^3 Q) N( y! I* z" W, r4 e. Ncheque stub, counterfoil 票根
! {# P9 y0 S6 q# E+ J8 a' icash cheque 现金支票
, s2 e% U, V Qtraveler's cheque 旅行支票 " R. V6 t: b; ^" c! a) f
cheque for transfer 转帐支票
& i' _2 p, K6 W3 c, loutstanding cheque 未付支票 6 F; a2 U: |; u9 Z7 U1 U
canceled cheque 已付支票 & d$ ^( L( s& s: a2 t6 J) V
forged cheque 伪支票 K9 v# k4 E5 [; U
Bandar's note 庄票,银票
# r; e% w% v! {) r, x8 Dbanker 银行家
; V8 _- i X1 S) H* {0 m1 T2 Dpresident 行长
% t* J# d. j. M9 D# _, C$ x0 ]savings bank 储蓄银行
& Z8 D' _# g# j/ q! L2 e2 JChase Bank 大通银行
2 v& I0 b. b4 D" RNational City Bank of New York 花旗银行
7 w; L- P9 g( Q0 w! S! s! ]Hongkong Shanghai Banking Corporation 汇丰银行
2 E+ y- ~4 g( c6 {) |3 z- EChartered Bank of India, Australia and China 麦加利银行 0 p& Y# T* F" P8 w+ O& p
Banque de I'IndoChine 东方汇理银行 8 a$ }4 b" @! `0 a5 [+ d
central bank, national bank, banker's bank 中央银行
, i2 Z7 Y0 B& pbank of issue, bank of circulation 发行币银行
$ A) L( ?- q( q% H6 Z Ycommercial bank 商业银行,储蓄信贷银行 , `* ?( D% G4 G2 X6 v- L+ O9 u
member bank, credit bank 储蓄信贷银行 , D/ H, t( m( v. p/ F, [7 G
discount bank 贴现银行 ( }7 Z8 X1 O, m, l4 F8 Z0 b
exchange bank 汇兑银行
1 v. P; ~) g: u$ Rrequesting bank 委托开证银行 5 i: O7 Q2 [# d" y. v/ u! c
issuing bank, opening bank 开证银行 5 }7 z: B( o& u4 ?4 Q* H \4 I
advising bank, notifying bank 通知银行
/ v, I" h2 }2 L( {" B/ wnegotiation bank 议付银行
6 r/ X/ z$ d, H! V V1 q6 Tconfirming bank 保兑银行 , f- s: R1 s5 T7 W
paying bank 付款银行 * t5 q, R" a# Y. [# N. K! B8 L
associate banker of collection 代收银行 ) E, B7 G, e) ~" j+ }5 M
consigned banker of collection 委托银行 5 `! A! S. N5 N9 n. Y$ n
clearing bank 清算银行
3 G2 l5 D1 |3 s( Y9 Slocal bank 本地银行 8 W: y2 m9 T5 i" H% s
domestic bank 国内银行
0 J7 @1 t7 h# [1 z* Aoverseas bank 国外银行
@( S5 |: K7 y+ w2 ]& lunincorporated bank 钱庄 / C# p$ K3 J" G+ S# H4 f' i
branch bank 银行分行 2 h# C) |) j( Q& F
trustee savings bank 信托储蓄银行
6 I5 y. @% k4 X6 o( D9 n0 Ktrust company 信托公司
( _& D. c8 s A& o6 Qfinancial trust 金融信托公司 * c: z1 }: i8 q9 ]$ R
unit trust 信托投资公司
& t, ~4 t% m7 A! gtrust institution 银行的信托部 * R/ c( T7 w" y ^7 Q
credit department 银行的信用部
7 H- C* x! f0 o, L' g( Kcommercial credit company(discount company) 商业信贷公司(贴现公司)
! u" |7 a7 U0 j; A0 k: F0 [* |0 Aneighborhood savings bank, bank of deposit 街道储蓄所 4 {+ B3 A+ @5 e! q- `( |& Q
credit union 合作银行
( F I% t& C, u/ V+ Z! O' ~credit bureau 商业兴信所
$ g/ ~- ~! ? s w: H- y- hself-service bank 无人银行
. f: e+ \& N3 K& i! uland bank 土地银行 ( b4 o B8 G8 U |# Z7 A
construction bank 建设银行
3 |3 c6 ?0 k8 H4 hindustrial and commercial bank 工商银行
' ~- `, R9 y5 |8 _+ vbank of communications 交通银行
2 [- B2 {0 f+ Nmutual savings bank 互助储蓄银行
- D# q' f g E8 apost office savings bank 邮局储蓄银行 5 c- u$ d8 b3 ]+ ^$ H
mortgage bank, building society 抵押银行
k/ E; P; d! m3 Q- Zindustrial bank 实业银行 3 {& d3 W) m- r5 J" h
home loan bank 家宅贷款银行
3 Y" b/ D9 [2 A* O* x5 q% n1 @4 ~reserve bank 准备银行 : p; f" K0 b. L; p0 `5 O7 B
chartered bank 特许银行
1 H- c! e. D5 W) m) h4 lcorresponding bank 往来银行
$ \+ R/ `$ ]. c5 ^7 Bmerchant bank, accepting bank 承兑银行
+ `6 y9 r2 h: i. d Vinvestment bank 投资银行 ! M$ S e. O& X; J; Q, M) I
import and export bank (EXIMBANK) 进出口银行 6 c! L/ q6 ]6 S% Z8 R3 U
joint venture bank 合资银行
) I: z5 R! z- A; S2 b( }money shop, native bank 钱庄 4 X7 F3 l; |: Q+ q. z7 I
credit cooperatives 信用社 6 s8 E6 h3 @" \, P" J
clearing house 票据交换所 5 Y, m0 i. v" q. {# Z
public accounting 公共会计
, f& \- q: s g; gbusiness accounting 商业会计
' g5 i1 a) K6 Wcost accounting 成本会计 6 c& x3 r O% u8 ]0 r) N
depreciation accounting 折旧会计
3 ~( [6 e. o1 f5 ] H2 jcomputerized accounting 电脑化会计 2 \6 @* {. J- M, h6 u) ]
general ledger 总帐 * y( M" l, j8 l( d
subsidiary ledger 分户帐
) Z e1 j7 e/ J) j$ g/ C# b& I- e7 rcash book 现金出纳帐 + I- X, {$ N8 m; w
cash account 现金帐 ) }- H: C6 j% Q8 \
journal, day-book 日记帐,流水帐 5 T" P6 L* k3 A) v* p
bad debts 坏帐
6 }9 c$ a9 i7 R) g& uinvestment 投资 ' ?! S/ x; y: _2 v0 D: Q9 D; h, t
surplus 结余 % c$ x: o" q, H" n A$ M
idle capital 游资
U" q2 y2 \2 K6 g6 h: Feconomic cycle 经济周期
$ X0 k+ ~6 M9 d) ~( e; G& neconomic boom 经济繁荣 . i& {# u+ s( q7 b
economic recession 经济衰退
- T( O+ w7 |% q2 Z2 B0 peconomic depression 经济萧条
1 T: C% P7 o& F9 }( {economic crisis 经济危机
/ l4 ~+ c5 ]; q/ Y$ E seconomic recovery 经济复苏 3 h: ^. K( w" M
inflation 通货膨胀 ( B [% O: ?/ x# }, F
deflation 通货收缩
8 | ^" d1 t4 ^ G8 q0 `8 ddevaluation 货币贬值
' e5 P0 D/ i" ^5 s( Yrevaluation 货币增值 3 {+ m4 D6 P' K+ [0 E8 C
international balance of payment 国际收支 A# M4 I9 |& h; }
favourable balance 顺差
4 M8 i, o, @! ]2 padverse balance 逆差 6 k; Y% r7 l& b# L2 \* ]- X
hard currency 硬通货
& F( Y2 u+ n. _4 D& N4 z4 ^soft currency 软通货 / m3 f/ V4 y0 }1 H1 |
international monetary system 国际货币制度 ) ?5 b! d. a2 h1 D3 [( g( h
the purchasing power of money 货币购买力 ; C C3 C, l( s* V! N
money in circulation 货币流通量
/ S! [ f( g" I7 S+ J+ y3 Y: Anote issue 纸币发行量
" t/ k; V4 ^5 z9 x7 Knational budget 国家预算 ) l- ~7 P/ N6 E8 N% z6 M
national gross product 国民生产总值
) I" f* U Q c7 T; L! {public bond 公债
1 _$ J+ {' ?9 U7 b: u& Pstock, share 股票 - Q( g% n0 h9 u& T6 P. h! Q& C
debenture 债券
2 B! W; n' l3 T& |, t5 ntreasury bill 国库券 $ L% z% C6 Z* b
debt chain 债务链
' Z! u7 T) b0 w }0 {. y5 Adirect exchange 直接(对角)套汇 % \, u" x8 f8 B# t
indirect exchange 间接(三角)套汇
( s0 ~ s' F1 C) q; c7 wcross rate, arbitrage rate 套汇汇率
" N9 g/ d. S/ @, a7 T! F4 Z \1 Xforeign currency (exchange) reserve 外汇储备
1 p8 t. Y* [0 p2 }foreign exchange fluctuation 外汇波动 : q. p) @+ `5 c3 c8 X4 z7 Y+ q" D
foreign exchange crisis 外汇危机 9 m7 Q# N9 q/ l6 f. N/ o+ p
discount 贴现 " v! R% l( Q( R! `. o
discount rate, bank rate 贴现率
2 q. ~: j" n) l5 Z, e# Z! B* y! Bgold reserve 黄金储备 6 l& s! R" O) e/ s4 U
money (financial) market 金融市场
( D+ K4 r3 H7 V) Zstock exchange 股票交易所
- D; z8 C8 p! i0 gbroker 经纪人
9 B. b, d: D2 wcommission 佣金 2 {' T% w" _9 L9 o! ?$ J% W2 ?
bookkeeping 簿记
! z# h+ G5 _7 ^0 {, [+ z/ D! qbookkeeper 簿记员 . r9 o. [) a: k. t
an application form 申请单
$ x1 A( ^% u9 ~7 x" p/ E& ]bank statement 对帐单 3 G0 n# B6 l U# v$ E
letter of credit 信用证
1 v" T, g* o% nstrong room, vault 保险库
& M8 j4 ?% \, Z% n0 A5 a, p; L( _equitable tax system 等价税则
% y, d' K2 W* O4 Zspecimen signature 签字式样
) U0 p' i+ j- W9 ~: w+ Ubanking hours, business hours 营业时间 |
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