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account number 帐目编号 ; j- j! ~% V1 K, P" H+ B7 B
depositor 存户 6 J( @4 I; V9 R: Z
pay-in slip 存款单 ; f/ {$ a4 N( J( u( s
a deposit form 存款单 " _' f) r, v! G$ I
a banding machine 自动存取机
3 D( d; j- \' M9 b9 q! w! A G9 T4 B" Cto deposit 存款 % l$ Y1 W- I* L& M$ U2 k
deposit receipt 存款收据
/ o: M( q% w+ G$ Z& E: f R0 `; yprivate deposits 私人存款 & a' t2 a. y4 A [* Q
certificate of deposit 存单 6 J6 o+ [( y8 V( w" K( w. O2 D
deposit book, passbook 存折
+ m, A# h2 v) l' [# D' pcredit card 信用卡
. ~5 B4 f3 E/ \' u6 hprincipal 本金 ) g! D/ J1 O' Q7 F0 L0 k
overdraft, overdraw 透支 6 p5 o' U1 N+ u( k
to counter sign 双签
# t- f$ f" N* Y' `' zto endorse 背书 ( `4 V5 v: G% i3 A
endorser 背书人
! ~0 X6 l8 _% b Z+ nto cash 兑现 + Z, L g: E9 _1 _9 v
to honor a cheque 兑付 6 q0 e& f; K5 x' U9 u
to dishonor a cheque 拒付
$ ~8 f# j4 K0 C3 J4 Xto suspend payment 止付
3 D) v7 A7 O! z0 C" Tcheque,check 支票
5 |1 F v5 ], t. {cheque book 支票本
: G1 y" a, i: Y, W+ W* C# ~order cheque 记名支票 ( Q! g) K6 k i
bearer cheque 不记名支票
0 }6 Z6 a$ N- ]) H- r3 P* wcrossed cheque 横线支票 * \/ A; S" t9 P# L' m0 V# Z
blank cheque 空白支票
3 X) W5 k' [( Y. m; h$ D9 ~rubber cheque 空头支票
k3 z9 |' l3 d" C' kcheque stub, counterfoil 票根
1 L& V9 D1 x: F& kcash cheque 现金支票
/ l7 s- b, R) v; P; N; Dtraveler's cheque 旅行支票 * I- c0 g$ ?8 |' @4 ] W7 [
cheque for transfer 转帐支票 5 i8 ~; C4 s k& A% I
outstanding cheque 未付支票
4 h/ C# {1 Q$ o6 R% A1 scanceled cheque 已付支票
4 o* \: j& I8 N" \) d- P% n& V6 Zforged cheque 伪支票 3 L9 t& V( |3 G% P+ t/ A
Bandar's note 庄票,银票
8 [8 w9 ] T5 a$ y; D* u+ Qbanker 银行家
. S, v: E6 z3 {# E3 M8 n& |; c* kpresident 行长 1 ^2 U1 e5 V* q/ e
savings bank 储蓄银行
4 J% M! K6 L/ r# ~* h$ e& r0 }Chase Bank 大通银行 , w7 h# V+ t; w; {1 x
National City Bank of New York 花旗银行
% u2 T& G, G% ?: y, sHongkong Shanghai Banking Corporation 汇丰银行
' k9 l# v2 c% J* QChartered Bank of India, Australia and China 麦加利银行
3 W9 i0 B3 V% r* P$ uBanque de I'IndoChine 东方汇理银行
! T+ Q' G' m9 u% K( b. ycentral bank, national bank, banker's bank 中央银行
& T( A, e! g( h# e) j2 Q: |: dbank of issue, bank of circulation 发行币银行
! c/ V9 b! C0 b/ @* Q) z ?commercial bank 商业银行,储蓄信贷银行
# T9 N" s5 C, A# T ~% Gmember bank, credit bank 储蓄信贷银行
; v2 r9 G- s4 T5 ^discount bank 贴现银行 5 K, |1 X1 l' n4 d& _3 {2 ^
exchange bank 汇兑银行
2 N: Z) _0 a7 h/ @+ |requesting bank 委托开证银行 / l' N9 G: E F" z+ Y5 P
issuing bank, opening bank 开证银行
6 t- c/ g# Y0 V6 O# @) x" ^advising bank, notifying bank 通知银行 / x+ u/ C! H; Y, {
negotiation bank 议付银行 ! u9 s, {, N" Y L
confirming bank 保兑银行
9 n" S+ \0 a; ~! M% D6 C; Cpaying bank 付款银行 ( u4 _* ^# x0 `6 @1 ^. O
associate banker of collection 代收银行 . f0 F: @6 V0 Z* P# x% ~
consigned banker of collection 委托银行
% U1 |3 p7 X1 v2 t1 I! aclearing bank 清算银行 $ ?7 g, }0 [& W) I3 u
local bank 本地银行 ' P- m% R h. P& @, a) ^7 [
domestic bank 国内银行 * }2 j# V* a+ H6 V$ w, p
overseas bank 国外银行 % j4 ], q) i2 F/ |
unincorporated bank 钱庄 8 n, z8 v* n7 H
branch bank 银行分行
. a+ }# ~ ?. }# _trustee savings bank 信托储蓄银行
' t" x5 R+ x" ^& strust company 信托公司 `3 w: K" l6 k( k5 j3 [
financial trust 金融信托公司
' Y8 z- V% `% T5 s- j' K! X+ Punit trust 信托投资公司 ! J( u) b; E2 I2 V/ x; d0 E
trust institution 银行的信托部
5 L; e9 Q7 M4 p7 ?- ?credit department 银行的信用部
+ N: j d$ g5 s( J9 Z) O$ A+ H$ Kcommercial credit company(discount company) 商业信贷公司(贴现公司) . ~/ E! t. I) I' ^) L4 K
neighborhood savings bank, bank of deposit 街道储蓄所
[$ A2 G @* ^- T- \" ncredit union 合作银行
4 ^% c( S- |' L+ \& W: a! Kcredit bureau 商业兴信所 ' j- z" d; T8 ^) d" Q2 E0 q- N
self-service bank 无人银行 : C j8 C# w$ p' N3 B
land bank 土地银行 / E( Y2 w. R& S* M
construction bank 建设银行
- k Z- }3 l5 R' l+ {3 ?7 zindustrial and commercial bank 工商银行 $ Q$ K, R8 k: Q
bank of communications 交通银行
0 \7 l4 R+ H c* C) E; W* T1 Kmutual savings bank 互助储蓄银行
" _2 S& e& \# D! dpost office savings bank 邮局储蓄银行
. y- {/ \9 l$ ~8 Mmortgage bank, building society 抵押银行
. z8 y5 a: K9 m1 D6 x0 oindustrial bank 实业银行 7 w- R' t/ A# ?/ O+ V- N) p
home loan bank 家宅贷款银行 $ I9 J! E& Y/ `
reserve bank 准备银行 ! Z7 s, S- Q* B% t. r$ t9 ` K
chartered bank 特许银行
; }. l) B2 N0 W# h/ P1 S# Jcorresponding bank 往来银行
( F! c |% _& X3 Y' I; ?merchant bank, accepting bank 承兑银行
" E0 Z# q/ `$ j8 ` Winvestment bank 投资银行 : H% K9 e+ L" `6 ~% \8 c+ h. ~3 }
import and export bank (EXIMBANK) 进出口银行 / h4 e3 T/ |, g& N6 L+ p, K2 a
joint venture bank 合资银行
& ~+ Z% B z9 Lmoney shop, native bank 钱庄
6 O- G( Y, d; \( fcredit cooperatives 信用社
: v: y0 {8 F+ }& n; X: Rclearing house 票据交换所
2 e$ o% D9 B3 L" j0 @public accounting 公共会计 2 r( A# v" E A$ ^6 T
business accounting 商业会计 + w! h7 ?8 x: @' `1 N
cost accounting 成本会计 , ^! v) T" H: h
depreciation accounting 折旧会计
" X% O2 f F/ g ~$ ~' Ncomputerized accounting 电脑化会计 $ e& t1 x/ W; k' e
general ledger 总帐
0 r s- a4 i' N& X0 Lsubsidiary ledger 分户帐
# W9 A4 u- o, Ecash book 现金出纳帐 % h3 a& I/ j! ?8 K& n2 {
cash account 现金帐 8 N; R X* ~7 h7 G/ X+ u
journal, day-book 日记帐,流水帐
q/ ^; z8 A& Z( I D) R( M4 `: Wbad debts 坏帐
5 _: V" [: ~9 w% b7 `investment 投资 ( J1 T F7 }4 ]3 }
surplus 结余 4 n) v: P; n5 w* a, Y; g! a. {
idle capital 游资 1 ?# u8 S3 V+ ^5 c! I- Z
economic cycle 经济周期
/ H0 x8 C: t" U8 ?% {9 teconomic boom 经济繁荣
2 W q- D/ _5 h2 s! U, k- |% Q9 B/ ]economic recession 经济衰退
% Q! b' B$ }$ W5 R" L4 teconomic depression 经济萧条
7 Y: |8 {( u" qeconomic crisis 经济危机
& L, u1 n- I4 I9 ^: y) X+ Oeconomic recovery 经济复苏 # p |6 T6 L1 k' X1 Z+ K. p
inflation 通货膨胀
( X: B+ n8 ]/ R* Y/ I$ Wdeflation 通货收缩 2 ^4 g* o6 n+ j! p/ Y
devaluation 货币贬值
: F& P4 j: a) z" b hrevaluation 货币增值
9 r4 k! c1 e( L! U7 Z7 Hinternational balance of payment 国际收支 % L& w. W* A) C: C4 s1 d
favourable balance 顺差
% j6 T {& O$ ~0 g/ x/ K' Padverse balance 逆差
) a5 p! N. _3 J# F$ p6 thard currency 硬通货 - ?6 A4 k- u1 d
soft currency 软通货 & g0 N8 a2 L: b7 Y- u2 N( q6 i
international monetary system 国际货币制度
3 X) t# B9 y8 Nthe purchasing power of money 货币购买力 ) E- l" p* z6 b* P
money in circulation 货币流通量 ; S" s% s% Z/ |& S2 V/ T5 i
note issue 纸币发行量
/ r2 z& q8 l4 F; n( p: b2 vnational budget 国家预算 / R0 x7 H* m: Z: O/ {- r! Q
national gross product 国民生产总值
, B1 m2 O; ^6 O& ~7 ^: Y* Spublic bond 公债 6 O. ]" S+ y3 }5 X* ` f( ]0 ^
stock, share 股票 + b5 h9 u& @: B9 \6 W5 m! C! s
debenture 债券 ; d& W" L: Z1 ?* C, t# b) R: }
treasury bill 国库券 7 j2 b# h" \; |& T1 W
debt chain 债务链
1 R/ k" U4 a$ Q' }direct exchange 直接(对角)套汇 5 a$ f1 d( {2 Q$ C. f/ b' j6 B( o# F
indirect exchange 间接(三角)套汇
" ~$ j% \. {) r1 Bcross rate, arbitrage rate 套汇汇率
% M) E V) m; Q- r% D `foreign currency (exchange) reserve 外汇储备 9 O. l% U1 i, c9 t4 o ^
foreign exchange fluctuation 外汇波动
. T& c( O3 W7 I, V2 c; vforeign exchange crisis 外汇危机
7 S$ [9 K0 e$ l6 a9 Wdiscount 贴现 ! k$ G4 b% [5 |5 D* o7 ~
discount rate, bank rate 贴现率 " R3 H; x( K/ K! F
gold reserve 黄金储备 " W5 t$ S6 V9 _/ J$ L( N: M' c
money (financial) market 金融市场 $ I v' G! Q$ L( n' Y( g: J; x
stock exchange 股票交易所 / L0 Q7 d+ j5 k
broker 经纪人
6 c# q$ U3 z8 tcommission 佣金
* l1 i$ I c) Z: w' Zbookkeeping 簿记
0 ~ j; v1 V+ y2 J# @- C& B+ R5 ubookkeeper 簿记员 # D0 I$ q- j( o3 x* i* n( [& \
an application form 申请单
$ R$ K5 j; W) ?' t pbank statement 对帐单 * T9 C% \) @3 H
letter of credit 信用证 . U1 K& x+ A. b: s
strong room, vault 保险库
- r6 ~* ~ W9 F S1 k7 Iequitable tax system 等价税则
& V0 e3 B) w, o5 |specimen signature 签字式样 % q. E4 o, ]% G% M3 O
banking hours, business hours 营业时间 |
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