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account number 帐目编号
' ?) n" b) u( [depositor 存户
/ B6 e5 w/ H9 |9 c. b8 Kpay-in slip 存款单
; D a! O) {! G0 d7 ya deposit form 存款单
$ i) S3 j3 ]# O& @# r1 Ja banding machine 自动存取机 * Q! R- V! I6 P: {3 W6 S' U8 G
to deposit 存款 8 O6 V' j$ K0 x' s) }! ], T3 j
deposit receipt 存款收据 7 D$ e* s* e, [2 X3 |& X
private deposits 私人存款 # F4 ~1 h( N6 v4 _/ h
certificate of deposit 存单 ; }& K* B, m. R0 h
deposit book, passbook 存折
% V& j3 B0 \3 ]9 ecredit card 信用卡
$ V* W3 |6 \0 c1 tprincipal 本金 ! ~! |& u% U& ^+ E
overdraft, overdraw 透支
+ R$ m$ s. i! P+ r9 N% Mto counter sign 双签 / f" {, V8 o1 O/ x% P
to endorse 背书
" k4 V, o5 s& F+ sendorser 背书人
- p' H. J, V+ X/ I, a7 c$ hto cash 兑现
O( P s% A; x/ E, e8 mto honor a cheque 兑付
. z) H( r) ?$ W$ N" W E. k7 Jto dishonor a cheque 拒付
. ~4 X. Q. j, I# `. n9 h5 _to suspend payment 止付
9 _% `3 h- ~9 p7 Pcheque,check 支票 9 O. O; M ]1 T0 z$ {- n9 a3 j k
cheque book 支票本 }9 ^/ i j& I$ B
order cheque 记名支票
& `- |- ~5 q' k Hbearer cheque 不记名支票
$ v4 z3 j3 K" Z; A* G2 L& v; ncrossed cheque 横线支票 * M& N: N: U# P2 v: H2 V2 f
blank cheque 空白支票
( g8 X- |, n9 |2 D' @( `& s) Z8 R) k+ Hrubber cheque 空头支票
% w, Y. P' ^4 rcheque stub, counterfoil 票根
* u& _1 H) i! Lcash cheque 现金支票 ) {$ B2 Z8 o- H6 T
traveler's cheque 旅行支票 9 Q4 ^3 A$ d I N, V2 ^
cheque for transfer 转帐支票 0 W# g3 n. w7 H4 |: u5 P
outstanding cheque 未付支票
9 Z1 H0 e; S) w- U/ ^. v6 n8 Qcanceled cheque 已付支票 3 u3 s+ C0 h2 T
forged cheque 伪支票 7 q# J' {; w) w! i, g
Bandar's note 庄票,银票 ) c% e" C3 w) a) S! u
banker 银行家 + P3 d, {" Z! ~3 H! u
president 行长 " v+ E' Y5 B, ]) H1 V) t
savings bank 储蓄银行
, P3 ?7 Z$ ~% S0 e! ZChase Bank 大通银行 9 C0 @; ?; `; f# b1 M; b6 b
National City Bank of New York 花旗银行
1 D) y3 P, }) y$ @0 ~0 hHongkong Shanghai Banking Corporation 汇丰银行
+ f; U" N, d1 `8 `4 HChartered Bank of India, Australia and China 麦加利银行
5 b, S/ `! R3 ]$ j+ ^& QBanque de I'IndoChine 东方汇理银行 5 Z5 c0 {9 x3 ]' L( | u2 \
central bank, national bank, banker's bank 中央银行
6 {& V$ Z9 e+ x0 O- x/ {9 Lbank of issue, bank of circulation 发行币银行 / v& j3 D k, a
commercial bank 商业银行,储蓄信贷银行 0 x0 {( y( q+ }
member bank, credit bank 储蓄信贷银行
% P8 n: S2 @1 E0 c( o. xdiscount bank 贴现银行 $ d. s8 h( d6 I* r: |! {3 D8 X. z3 B
exchange bank 汇兑银行
2 I t( U5 n1 @. d! b0 W4 L" Brequesting bank 委托开证银行
3 q$ p/ `; C5 ~: {7 Sissuing bank, opening bank 开证银行 % M4 u' N' n; B' ~
advising bank, notifying bank 通知银行 $ P* f, B1 N7 w2 f, ?7 I0 x: v* Y
negotiation bank 议付银行 . i" |% @& w: [% l9 {
confirming bank 保兑银行
8 b! ]% Z" [9 K/ n0 V% _paying bank 付款银行 [4 h3 h5 f" T2 x
associate banker of collection 代收银行 5 I( u# s8 ?4 k# D
consigned banker of collection 委托银行
# {2 R! ` ]1 F5 H. G: m( Kclearing bank 清算银行
* e( |; B" J% x: vlocal bank 本地银行 : g+ p8 |# A( Y% B" j4 y/ F
domestic bank 国内银行 $ Q# d8 F/ N& y5 C
overseas bank 国外银行 7 r" q8 @, r4 |" N( e& v4 d* a
unincorporated bank 钱庄
" F4 S' g+ l& i, b% p) t6 ^branch bank 银行分行
B. R, G' M0 `1 qtrustee savings bank 信托储蓄银行 5 W' S+ g% Y+ y
trust company 信托公司
; G! e8 w: Q. T/ f5 J+ g, Ofinancial trust 金融信托公司
. q0 H/ S! ` ]- f% W6 Junit trust 信托投资公司
, K0 Z/ D2 o! Z& [ U; p+ Strust institution 银行的信托部 2 U' C& o+ k7 C+ Z3 `
credit department 银行的信用部 , p2 @7 j* Z3 n
commercial credit company(discount company) 商业信贷公司(贴现公司) . R h3 M6 f5 h( @: b# W# t9 s
neighborhood savings bank, bank of deposit 街道储蓄所 ' v! C1 Y; T+ Z
credit union 合作银行 ' |; M) L+ ?. c. \
credit bureau 商业兴信所
0 @, z5 d2 O) _# gself-service bank 无人银行
1 F' C$ y( c7 E6 o% ]land bank 土地银行
2 {1 n# U$ G! W! {' G k+ ~& Hconstruction bank 建设银行 * a. {8 F! ?$ H) b4 ^
industrial and commercial bank 工商银行
; {5 j5 u' x1 j+ Xbank of communications 交通银行 A1 b A3 m9 j$ c
mutual savings bank 互助储蓄银行
' s$ r( C7 _6 s8 Z" Xpost office savings bank 邮局储蓄银行
6 [- V) S0 Q) Smortgage bank, building society 抵押银行
1 c, z' @9 O4 {industrial bank 实业银行
: U' v3 A; Z0 Y, W% y. i! Y7 C' ohome loan bank 家宅贷款银行
( ~( q8 ]7 W) L: \- c! E0 rreserve bank 准备银行
, l2 N) F/ w: l4 R; Jchartered bank 特许银行 , I( P; b0 S+ a5 w D
corresponding bank 往来银行 # `7 x0 Z+ e: a
merchant bank, accepting bank 承兑银行
5 [, [6 j8 [ C) T* kinvestment bank 投资银行
3 T- p! V! D' f) K) {, timport and export bank (EXIMBANK) 进出口银行 # M& W: e8 s. y5 W0 \
joint venture bank 合资银行
: J" A( x6 V8 Smoney shop, native bank 钱庄 ; L o$ a4 y) z; z, V* ]3 }& A
credit cooperatives 信用社 2 V! M0 w) L2 B) k; s
clearing house 票据交换所 5 t! u8 d; z* b# K& C& I) N5 U% n6 r
public accounting 公共会计 9 R) J: \) u6 \8 ]0 [
business accounting 商业会计
+ A1 q2 V4 u# N8 X( Scost accounting 成本会计
+ i M+ V& S8 n9 ]. zdepreciation accounting 折旧会计 % d0 k0 q( y j( u/ f# a" o# F
computerized accounting 电脑化会计
9 n0 E& V* K. g! e* N2 a) u+ vgeneral ledger 总帐
, ~9 f$ H( ~3 B5 K; K; bsubsidiary ledger 分户帐 0 {# {; w6 H* _/ Q* d) S
cash book 现金出纳帐 5 i0 ~5 S% c1 G f% C2 z' q! u
cash account 现金帐 5 d5 O4 ~, c3 X3 C, c3 o- i+ v9 u
journal, day-book 日记帐,流水帐
@# y9 S$ A8 P7 R* Kbad debts 坏帐 ' `. k' ^% g6 ~
investment 投资 , E6 U# t, ?- {0 N4 O' N m2 d; E; d
surplus 结余 ( R- ^4 X W( y$ M
idle capital 游资 8 v1 n. w* q+ U( F# v# n m
economic cycle 经济周期
5 E( M# }; f* U* g# F% Feconomic boom 经济繁荣 6 n+ n0 e. F$ ]
economic recession 经济衰退 ) \6 q6 j3 z' Q2 h
economic depression 经济萧条
2 w) x' U' w% y7 k: B# geconomic crisis 经济危机
8 O" ?' f% V* T& _5 c- d) \economic recovery 经济复苏 3 a$ z0 R! s; y
inflation 通货膨胀 $ [' p1 g( x6 {, c& m
deflation 通货收缩
5 L- t/ b: L7 v: m: Q: o6 Hdevaluation 货币贬值 2 G; @/ R, n8 h! P' ?9 d
revaluation 货币增值 $ p8 v! A; l- h/ D4 g" Z" L) @
international balance of payment 国际收支
, { u/ u* `+ ?# rfavourable balance 顺差 8 ?/ n1 n6 u5 `3 n. L; Z$ K
adverse balance 逆差 3 x+ I1 K9 o4 V) F+ ?: ]0 M
hard currency 硬通货
L- U" Q Z5 z: L) ysoft currency 软通货 : O" p y/ ~4 C9 f* q( ~" x
international monetary system 国际货币制度
1 ^; q: u$ d$ e! {% T3 S2 X1 @the purchasing power of money 货币购买力 5 m: v- f; R7 o+ r
money in circulation 货币流通量 - k: g* \3 [7 h& }
note issue 纸币发行量 , {6 C o' T/ z$ p- N" c1 l
national budget 国家预算
1 I/ m2 C- k( \0 R, onational gross product 国民生产总值
8 w: Z' s3 T% Z& t/ cpublic bond 公债 3 g* l. [4 ?% s" ]7 @/ f
stock, share 股票 * |5 ^. [. E x( E0 L! r
debenture 债券
& e1 E% ?2 `( V5 G& Streasury bill 国库券 6 u& D; X4 |+ A2 I
debt chain 债务链 # A- L7 p( `# U4 @- d
direct exchange 直接(对角)套汇 / @" K' U5 ?: r0 A1 x/ ?8 }8 j. }' N
indirect exchange 间接(三角)套汇
# u' i# q: C- bcross rate, arbitrage rate 套汇汇率 9 m9 N0 G" I2 H I" R0 }' f) E
foreign currency (exchange) reserve 外汇储备 " i) V/ D; G% `* h
foreign exchange fluctuation 外汇波动 9 m- ?8 d7 o* K7 L- Q
foreign exchange crisis 外汇危机
) O0 `! D& V, r( F( y. Xdiscount 贴现 ; o" m$ Z+ z& |$ R, q- A
discount rate, bank rate 贴现率 / x" ~5 x$ R, Y, B- `. [: A' \
gold reserve 黄金储备 ) k J+ E+ q" i* j$ ` B, F
money (financial) market 金融市场
8 E" x. G O- `( [- E- Ystock exchange 股票交易所 3 n& _/ s# @2 c6 p N
broker 经纪人 % A3 l8 P( R* O/ w& s0 o$ t
commission 佣金 5 s: [* Q. y6 T( r/ Y
bookkeeping 簿记 # d. T0 e) W/ R6 r% ]1 c6 L) j7 }
bookkeeper 簿记员
9 j% _4 {+ ~' U* q& s. j" R5 f2 ^an application form 申请单 ; R6 i& J5 n" p! @% u3 J- s: R+ p
bank statement 对帐单 * s& ~5 P$ R& \( S
letter of credit 信用证
. {$ [' t1 l0 y4 ~% ^. wstrong room, vault 保险库
0 l. \0 r- {$ m% k" o4 {7 C6 L; iequitable tax system 等价税则
2 d" I+ @* h1 E: o3 Xspecimen signature 签字式样
- W$ P7 [$ ?" ~# z4 Vbanking hours, business hours 营业时间 |
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