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account number 帐目编号
- G) A2 i6 N- N/ hdepositor 存户
; \7 w! f) x) h4 V* ]pay-in slip 存款单 . B" W/ D; y$ [5 S) O1 `, C
a deposit form 存款单 . ]9 ~" B1 J& |, _
a banding machine 自动存取机 / J7 q5 F: F$ X2 r' v
to deposit 存款
0 W% `' _1 M5 }4 t2 ?deposit receipt 存款收据
8 s4 |3 ~) f* L; sprivate deposits 私人存款 2 a8 m6 J% Z7 O+ w) o) X( S9 E8 U
certificate of deposit 存单 / y4 [0 a) q+ H. P. }, g( o
deposit book, passbook 存折 ( @1 H) P! D2 `
credit card 信用卡 8 w: e' D2 w# P6 q' r
principal 本金 ; S$ q, X) B- K% b# R- R9 w
overdraft, overdraw 透支
8 @1 B( p$ T# h0 Gto counter sign 双签
7 u9 o0 a; A' {& V+ W7 n- E# u2 Tto endorse 背书
; ^2 ]$ @+ @0 O9 M. |$ M1 d4 b2 Eendorser 背书人 2 v7 E# Y2 o" s7 C5 ?9 u
to cash 兑现 6 Z M1 R/ i' H$ _9 S! T
to honor a cheque 兑付
1 X! r" `# F6 C2 O3 [to dishonor a cheque 拒付
( D; j1 g; V5 P% r- h5 ]to suspend payment 止付 8 R! ~* s! h( q8 ?0 I1 R
cheque,check 支票
! e5 e$ r7 k1 ~7 T5 B" Acheque book 支票本
, m6 w2 h" f" t' D3 i, R4 dorder cheque 记名支票 # N+ E: O+ _# e$ L2 a
bearer cheque 不记名支票
: c x! Y4 ]% s3 v* X* G4 V3 |crossed cheque 横线支票 ; E, T; t# f; f- d8 a5 {
blank cheque 空白支票
0 P- {- g) ~7 @1 U5 c! ~3 irubber cheque 空头支票 " D1 `* d" E+ }* c
cheque stub, counterfoil 票根
* |1 X( ?4 {7 i' _* fcash cheque 现金支票
* [6 I2 E# @* z- |" B9 R* O- _: ?traveler's cheque 旅行支票 8 o: I* O( ~- x
cheque for transfer 转帐支票
! x9 i; _# B1 |outstanding cheque 未付支票 & L' L8 B( O: J' p0 v
canceled cheque 已付支票
- R; h4 i* S& }0 m8 r2 lforged cheque 伪支票 9 l/ c. E: z! D3 i* P8 x/ u- a
Bandar's note 庄票,银票
9 N5 q8 g* N# d& M& J2 U% o7 n+ n! ]banker 银行家 - {/ \' ]+ _/ |
president 行长 0 a8 u; t) \; `- I
savings bank 储蓄银行 # J0 F. b0 L' T( r+ m$ @/ S
Chase Bank 大通银行
4 Y8 e! T( t. b3 n9 pNational City Bank of New York 花旗银行 9 M! K, X5 t! T! x& c7 l" t1 x
Hongkong Shanghai Banking Corporation 汇丰银行
" M: [. a: ?! B) L) c0 N: N3 {$ u1 \Chartered Bank of India, Australia and China 麦加利银行
* R1 W. t9 S5 @5 n# HBanque de I'IndoChine 东方汇理银行
# N$ p) p7 P& K& D/ K! Z( Zcentral bank, national bank, banker's bank 中央银行
& ?: y; ?+ y2 i" c! R$ xbank of issue, bank of circulation 发行币银行
% {8 l5 X/ Z1 gcommercial bank 商业银行,储蓄信贷银行 3 h$ r9 Z" r5 N
member bank, credit bank 储蓄信贷银行 # _& ?0 k4 i' J+ x1 t
discount bank 贴现银行
! z3 X* ?9 s9 `, t0 q: i0 b' _% `exchange bank 汇兑银行 8 H7 h8 E" ~# c1 d% u
requesting bank 委托开证银行 " y( ]( o. @' N7 h
issuing bank, opening bank 开证银行
e, q& Q, I9 @! Z9 oadvising bank, notifying bank 通知银行
" J3 t) L- |: v# U1 v0 anegotiation bank 议付银行
2 K$ w" f0 n8 |" B2 Cconfirming bank 保兑银行 1 b t2 x3 A/ S& R
paying bank 付款银行
' y/ ~, U3 ?- m4 lassociate banker of collection 代收银行 3 [8 g5 o# \9 ?( d- ` b
consigned banker of collection 委托银行
9 {- _* Y+ b+ F; tclearing bank 清算银行 . R3 d! B% s& R3 i* n6 h; S& m
local bank 本地银行
% P" ~& _2 @! r9 Sdomestic bank 国内银行
: B& N+ t0 V% v! T( Goverseas bank 国外银行 6 |+ |' [' a& ]4 h$ X# p0 d; j
unincorporated bank 钱庄 5 G% m, a& Q# Y' D" E( e. ~! c
branch bank 银行分行 6 u1 h n: ^- ]4 G
trustee savings bank 信托储蓄银行
! M7 ]+ J" I" Ytrust company 信托公司
$ o* G, ^7 H3 I. s1 w7 j9 D3 Ufinancial trust 金融信托公司 2 r u, v z* W9 U) M* F7 T, x
unit trust 信托投资公司
5 G2 g8 J7 U3 g8 Dtrust institution 银行的信托部 1 Z- Z$ f/ \) G, q
credit department 银行的信用部 ( l0 g2 w, d6 P5 \! M3 X$ d
commercial credit company(discount company) 商业信贷公司(贴现公司) 0 D8 I* I0 P, H( K# [, T/ T2 s8 k
neighborhood savings bank, bank of deposit 街道储蓄所
7 a6 `( ?" c$ P) y$ pcredit union 合作银行
( o) s0 l2 [+ L+ y6 Pcredit bureau 商业兴信所 4 u2 u" Z# M0 e, Y1 I/ V E
self-service bank 无人银行
7 \! k0 |* n0 e& B% R4 x+ P9 Vland bank 土地银行
E5 Y! s) w; z/ ~1 O5 Jconstruction bank 建设银行 ; G7 @! K7 d# C* o3 ?* a8 A4 V( P( b& V
industrial and commercial bank 工商银行
: S: X2 Y: I2 H; Y) |( ^7 Wbank of communications 交通银行
$ n& d6 H. q3 A1 d# N4 g, Lmutual savings bank 互助储蓄银行 # b s( O# [. Z( I; X' R9 P3 K
post office savings bank 邮局储蓄银行
- @6 I3 q) }9 y' z! Z8 c5 W+ smortgage bank, building society 抵押银行 # H) \" V5 r$ G/ U
industrial bank 实业银行
7 t! N. e8 L4 b/ S1 B; }1 l: shome loan bank 家宅贷款银行 g2 o, z: ?- h: W/ |, P' w! ?
reserve bank 准备银行 7 Z3 R. E9 F& [6 w$ i
chartered bank 特许银行
( y! ^4 Z/ ^$ v# F2 a( t, T! Wcorresponding bank 往来银行 f4 J( h( g- W9 d/ H6 w
merchant bank, accepting bank 承兑银行
0 p }" m- S: V9 {9 b8 ~investment bank 投资银行 1 o. v6 l0 \3 ~. O3 T
import and export bank (EXIMBANK) 进出口银行
% j$ F. m% Z" m: P7 Ejoint venture bank 合资银行
( ^2 ^* ]7 @) K0 T [; P7 Mmoney shop, native bank 钱庄 0 |* k+ c: ^) h, \ r4 o8 }9 G
credit cooperatives 信用社
. R9 v( @. S W' B3 gclearing house 票据交换所 $ c. q2 P. ]; l0 M5 |
public accounting 公共会计 0 q; G8 \! X8 h4 a. k
business accounting 商业会计 + X+ `( x0 U2 A( H) F% y
cost accounting 成本会计
8 y# c/ W$ Q. {7 U- R1 n* cdepreciation accounting 折旧会计 4 c ^* y' q) Y6 ?) N
computerized accounting 电脑化会计 / d9 p2 L3 d* j) }) y) T& k4 x
general ledger 总帐 " X. i4 G1 ^. I2 h0 `/ p I6 s7 ^
subsidiary ledger 分户帐 5 K( d# W0 p9 b$ F U+ s/ v' ~& Z
cash book 现金出纳帐 , [: [1 G( _& ?$ D6 }
cash account 现金帐
& W' A6 q* r$ Njournal, day-book 日记帐,流水帐 6 [! J" R1 @. {2 r" r1 l" {# J
bad debts 坏帐
/ `8 ?1 `' @6 V% F3 L* y+ W9 n3 t0 |1 ~investment 投资 % S) l$ Q* v0 d$ d
surplus 结余 9 l8 V+ e! F* d1 D1 G4 a% k- T' M4 Q
idle capital 游资 * d# D F9 R5 w( P1 X M4 H1 {4 ~
economic cycle 经济周期
- ^- o* w' a* }economic boom 经济繁荣 0 S, o* o$ \% i- U6 x( R
economic recession 经济衰退 + R( Y* \. r4 f( n
economic depression 经济萧条 7 A1 \7 u6 U6 p
economic crisis 经济危机 * |+ j3 _+ Y- t8 o0 f! U
economic recovery 经济复苏 % A+ T- |7 Y1 T! w& l; f& ` ]
inflation 通货膨胀
! b3 w2 T) N0 w0 V) h3 gdeflation 通货收缩 , [) A2 F+ g# {( q( q8 {+ K" z& }
devaluation 货币贬值 . o( w# l& H% M8 z
revaluation 货币增值 ! c" _, s' `+ ]# H N- R6 j
international balance of payment 国际收支 1 r$ A+ Z' K2 m# \* W5 s2 [3 ]
favourable balance 顺差 , `4 N9 A8 @! ~
adverse balance 逆差 5 I% p2 Q4 e4 G0 [
hard currency 硬通货 ( U2 T: O/ c9 e7 w
soft currency 软通货
; I8 R. |: X! ~$ C- einternational monetary system 国际货币制度 3 k! R3 v! Y4 h: N
the purchasing power of money 货币购买力
7 Z$ q3 l& V0 kmoney in circulation 货币流通量
4 i& m8 b8 s: Y" L# F% Ynote issue 纸币发行量
) b% `' Y3 F$ Rnational budget 国家预算
# z* k u, X+ q# N" x% T3 gnational gross product 国民生产总值 : d3 B$ d7 Z2 B" v P' a
public bond 公债
" X/ U- u5 ~( ^% Y& [& I3 ]$ W5 d. }: mstock, share 股票 , L4 Y2 q% \& L% |! o9 y
debenture 债券
# [3 ]5 H+ [6 Etreasury bill 国库券 . L3 W* y" t! R2 u
debt chain 债务链 ( S& o; `/ C( d% ]
direct exchange 直接(对角)套汇
) O/ L( y+ U3 @- ~- {) mindirect exchange 间接(三角)套汇 # t7 K" [' R; d1 s; t9 A7 X
cross rate, arbitrage rate 套汇汇率 2 w/ ]; R$ w+ ]
foreign currency (exchange) reserve 外汇储备
! ?9 ~" v+ [# Zforeign exchange fluctuation 外汇波动 # F/ _, c- e% P6 }
foreign exchange crisis 外汇危机 8 _3 I0 l; S6 d! G
discount 贴现
' a5 f3 Y6 s6 g$ tdiscount rate, bank rate 贴现率 1 b2 D7 Y! ?: r' V
gold reserve 黄金储备
% S$ C* f+ Y/ f: k" O) Y! Umoney (financial) market 金融市场 3 p/ s( ^/ z/ q3 Q0 m& F2 Q
stock exchange 股票交易所
3 ?+ {; W' a) ~broker 经纪人 7 ^; p7 F: [( F: p2 ?( U# n
commission 佣金
" @$ ]# D/ q$ u5 @5 Qbookkeeping 簿记 6 u4 |: W* E- m0 @6 {5 o/ p' Q: ]
bookkeeper 簿记员 4 q- n8 b" U3 y9 y
an application form 申请单
; e( o& W ]: W1 ibank statement 对帐单 3 T4 a' J# K* @
letter of credit 信用证 8 ?- @. C& J( v4 l7 b) m3 c- F# M
strong room, vault 保险库 1 l3 ?: [, ^4 `9 E9 g
equitable tax system 等价税则 * M# c* Z5 K V5 \8 h' H7 r9 F# o
specimen signature 签字式样
' t5 g% q9 e+ v8 Y; S* ]4 o" Nbanking hours, business hours 营业时间 |
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