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account number 帐目编号 8 S( e5 s$ T: x+ [% L: Y
depositor 存户 0 M. A) a. ?" w& Y& x+ ^$ Y" S
pay-in slip 存款单 . j q* \5 O, T, A: z8 U5 k) e
a deposit form 存款单 & L- M, N# Y8 P
a banding machine 自动存取机
K8 V5 m6 y# i% w' Yto deposit 存款
1 c7 A2 k5 J3 tdeposit receipt 存款收据
8 W f* c4 M0 g+ p( ~7 S, z8 w/ a/ Sprivate deposits 私人存款
: P5 l! L a( m: g5 _certificate of deposit 存单 8 M. x) l3 r, M3 B" P) F6 H
deposit book, passbook 存折 + T2 s* f$ _. u: f
credit card 信用卡 ' Q) ~- X, [2 M2 v
principal 本金
$ z6 [. g& r3 z' ]$ u+ N" ~overdraft, overdraw 透支
! x2 f" S4 o0 r% {0 r, Y9 zto counter sign 双签 ' m: {9 x- |$ P$ j
to endorse 背书 * }" Z0 h1 x$ Z2 Y% s
endorser 背书人 & R5 J4 ~- f. q/ W' N
to cash 兑现 0 a. m+ a ]1 L+ ~
to honor a cheque 兑付 . t5 v+ G# R. P: A
to dishonor a cheque 拒付 2 L, T9 l- r! ^( o4 o; ^
to suspend payment 止付
4 T) U$ a+ E. z7 wcheque,check 支票 8 A/ `" R1 @" }* i$ U- A4 W
cheque book 支票本 $ x6 U& t) `; Q1 i3 {+ t
order cheque 记名支票 1 t( H% |/ n5 N# M; o i Z
bearer cheque 不记名支票
9 }% [9 k+ ]7 O! p: h+ Y4 y2 w' ]crossed cheque 横线支票
6 Z! B. Z& `2 Vblank cheque 空白支票 ' C% @. T" O' X a
rubber cheque 空头支票
/ L! Q; y' N& {6 k1 L b4 ?2 Echeque stub, counterfoil 票根 & n, @9 s+ n x$ d6 F
cash cheque 现金支票
7 h9 b [$ ] Y0 Straveler's cheque 旅行支票 1 S% c6 z2 X1 i0 L( w
cheque for transfer 转帐支票
, X' R) o% } U7 [outstanding cheque 未付支票
# u) E; m( B' c% scanceled cheque 已付支票 v/ T8 i& h2 M# [; e( v- I. i5 W
forged cheque 伪支票 ) m8 e+ P0 ^7 W2 {, K9 m$ u4 z& O
Bandar's note 庄票,银票 ; `7 x. l; m1 c; ]4 H5 l
banker 银行家
; V0 o$ \7 h2 X/ t2 c' Ipresident 行长
) \& l" h# U- Ksavings bank 储蓄银行 6 [3 U+ ?& i4 A
Chase Bank 大通银行 - I4 y) m7 V* @" S% X; `# Z7 D2 \ o
National City Bank of New York 花旗银行
; w E/ q' T- E8 k& }6 q% UHongkong Shanghai Banking Corporation 汇丰银行 . R$ p3 _3 G6 L2 c9 F) h
Chartered Bank of India, Australia and China 麦加利银行
+ ]5 Y) @' P3 {: JBanque de I'IndoChine 东方汇理银行
c1 P9 a# L; r; I( v% e5 Fcentral bank, national bank, banker's bank 中央银行 ) k4 y) a1 f& W$ A
bank of issue, bank of circulation 发行币银行
, o1 g( o8 u2 E/ T7 u5 N1 B. Fcommercial bank 商业银行,储蓄信贷银行
9 b* h: ^% |$ |0 p: b$ q9 \- B* mmember bank, credit bank 储蓄信贷银行 5 X+ H& C0 v4 v) i2 U
discount bank 贴现银行
& G9 A4 s4 y" h5 [2 i* sexchange bank 汇兑银行 ( s a7 D. G, G& c
requesting bank 委托开证银行
$ Q* x- Q* X6 p3 ~8 g: ?( R" missuing bank, opening bank 开证银行 3 Z% C7 ]1 B* d1 @2 j
advising bank, notifying bank 通知银行 r7 Q8 q+ [$ x& s6 S
negotiation bank 议付银行 ; U! Z1 P0 s( d" x6 A
confirming bank 保兑银行
3 P7 T8 O9 l5 n" a3 Y1 g7 Xpaying bank 付款银行
4 {- ?" B9 m; S4 g: hassociate banker of collection 代收银行 / |; R: Z8 P- n; `, c
consigned banker of collection 委托银行
3 M4 J- K+ b! R- Hclearing bank 清算银行
& w0 ~( z9 H% v8 m9 }, llocal bank 本地银行 5 O9 u, v; d8 j+ G# B& C
domestic bank 国内银行 % B! \7 e/ E, b; g- {* |
overseas bank 国外银行
, b# \- b6 ~( k9 ^unincorporated bank 钱庄
) n9 Y* k& q% X8 t& o0 U7 Obranch bank 银行分行 ' f$ M; ]3 {0 o2 o+ J
trustee savings bank 信托储蓄银行 0 D( p# K! P9 R- b/ m- n
trust company 信托公司 6 ]) w2 P/ M8 }
financial trust 金融信托公司
0 P" J0 F4 W/ W5 [8 A2 g! v3 Nunit trust 信托投资公司
+ {9 V' l a: z1 W5 j9 |* Btrust institution 银行的信托部 : {# ?& [; Z5 B& |( T
credit department 银行的信用部
- V( l4 ^7 a- t! `4 A) Kcommercial credit company(discount company) 商业信贷公司(贴现公司) . f' ]' B: \; W( O6 Q/ ~( r
neighborhood savings bank, bank of deposit 街道储蓄所
( x" n8 o0 |% Jcredit union 合作银行
5 M8 d2 ?! W* K% P; ~credit bureau 商业兴信所 / W$ R$ c: B' z' a- M& \
self-service bank 无人银行 + L2 X( J8 X' j% u7 G: ^1 `; v+ L
land bank 土地银行 ; F# _* m: h1 e
construction bank 建设银行 & n; ]' v. S' h, c
industrial and commercial bank 工商银行 + n- K& v% J* A4 v0 u( W9 p
bank of communications 交通银行
4 g, y; v# r/ m4 H) @% cmutual savings bank 互助储蓄银行 + M) A3 O2 |) J. W& H
post office savings bank 邮局储蓄银行
8 m1 ^0 `' O ]( s* |* Xmortgage bank, building society 抵押银行
& z0 w# r( x: q P% {( T+ `5 Sindustrial bank 实业银行
$ @4 T, {6 r5 e. a+ Ghome loan bank 家宅贷款银行
9 l- J) {6 B- \4 O4 G2 d5 {0 Preserve bank 准备银行
# P6 R" M, W: `! x- a0 hchartered bank 特许银行
, O& U$ d- }3 gcorresponding bank 往来银行 1 o% d, O( }8 \6 g3 }9 v
merchant bank, accepting bank 承兑银行 ! z) H6 r* a" t" v$ M- j( l2 p
investment bank 投资银行 4 W4 @, z( w' ?
import and export bank (EXIMBANK) 进出口银行
2 B) Q( O6 R* _$ xjoint venture bank 合资银行 $ ?& x: g2 R' u j7 F' z% R* L, r
money shop, native bank 钱庄 " s( B' I* G+ B/ ]) {; w
credit cooperatives 信用社 9 j. [/ H8 J) M9 N( q0 C
clearing house 票据交换所
6 [' n. N) k3 | s) v) }: U3 rpublic accounting 公共会计 $ S' P/ w2 z( B6 E" A5 P
business accounting 商业会计
& ]* ]; @- Y1 \( I1 k' }' F) hcost accounting 成本会计 4 U- }0 A- S7 u! j3 `3 j& H$ I4 ^' F
depreciation accounting 折旧会计 ) f y+ [, r5 a% E' n
computerized accounting 电脑化会计
/ ]0 D* g5 a1 ~9 s' Sgeneral ledger 总帐
F" m0 c* i3 T) P7 n ksubsidiary ledger 分户帐 2 Q, u9 [6 _ i/ |7 N
cash book 现金出纳帐
2 w) ^8 i, [. P7 m+ i% qcash account 现金帐
+ f K$ _) e& d- _9 E) _journal, day-book 日记帐,流水帐 8 f! ?3 \2 w3 ?$ L! [
bad debts 坏帐 ! o. H$ h1 l7 U" Y! T
investment 投资
! c! {6 L, F( C5 V* i0 qsurplus 结余
! G# }% Z2 X! hidle capital 游资
! q$ b4 x3 L0 O t. |$ h. {economic cycle 经济周期 }1 |7 O- M3 p9 `
economic boom 经济繁荣
& X( T9 Y4 t: b5 feconomic recession 经济衰退 6 w2 p, q$ P) ~, z; D/ k& j' G
economic depression 经济萧条
. q+ I* L. ?/ h. m7 H* z0 P8 Veconomic crisis 经济危机
6 }% {- Q7 h3 x) s& [2 |+ h- t2 Xeconomic recovery 经济复苏 ' A9 P* N# ~5 f5 w) j" x; q
inflation 通货膨胀
3 H0 x. ~! W7 `6 }# ?* c6 q; Rdeflation 通货收缩
. C1 V; a4 T( n6 sdevaluation 货币贬值
6 ~) k" A. K2 [$ Q6 Drevaluation 货币增值 1 Z5 J1 l' W& S. T! X% o
international balance of payment 国际收支
! G. d3 i! K; u* Sfavourable balance 顺差 , a! d& u( t* n$ k7 j4 e
adverse balance 逆差
, [8 c5 A y8 i% G! ?: zhard currency 硬通货 / I& Z& a" Q9 |6 Y2 T
soft currency 软通货
, S, A! a$ S% S, E" j8 m9 ]- jinternational monetary system 国际货币制度 # ^: l; ]6 y/ f- s1 P
the purchasing power of money 货币购买力 7 H3 R4 Q2 \( Y
money in circulation 货币流通量
' _/ V; B! r" G' _2 Z) h# T: Snote issue 纸币发行量 8 N- D" _7 Q% Q2 O
national budget 国家预算 & l% p- H' z9 I& q
national gross product 国民生产总值
1 x0 u, y. `5 H3 T- ?public bond 公债
- g- {' [6 C9 Tstock, share 股票 . O' S( f& ~3 u- P
debenture 债券
6 |$ [$ E! C ?, i+ L& Ltreasury bill 国库券
7 d( s. k/ G" D0 Q$ C) V( r; a; Xdebt chain 债务链
8 z1 N; P! I0 ?4 pdirect exchange 直接(对角)套汇
; ?* \* ~) }! Q! G- windirect exchange 间接(三角)套汇
+ G4 L. d8 j+ a9 |; ecross rate, arbitrage rate 套汇汇率
. `3 `8 b" Q* Oforeign currency (exchange) reserve 外汇储备 # [! b+ P0 U- V+ U6 Q
foreign exchange fluctuation 外汇波动
- c3 I( [4 q$ H4 C7 S$ Y/ Tforeign exchange crisis 外汇危机
4 { Y) N0 ~9 e8 r0 W; fdiscount 贴现
+ u/ M" C4 H4 ?) [discount rate, bank rate 贴现率
2 q ]4 D1 C6 X' r2 `! ogold reserve 黄金储备
) C# G4 h* v& @. J( e% Gmoney (financial) market 金融市场 , ~& e, q+ k2 M% v5 T2 E
stock exchange 股票交易所 J+ ~. ~" P' r! E+ _% i8 P- j
broker 经纪人 . a% K5 ]( V5 V
commission 佣金
K* M. r- _0 `- w1 x: Z3 ^2 i" [! Sbookkeeping 簿记 , N1 c e% M0 W$ g3 D3 Z
bookkeeper 簿记员
2 M$ E7 L8 E$ j2 }) Y6 }an application form 申请单 ( O1 p- C" G( r6 d# A
bank statement 对帐单 0 C( {5 G% ~& o7 G
letter of credit 信用证
6 J6 H* t2 ?0 ystrong room, vault 保险库 / C; z9 Y, r& |% d
equitable tax system 等价税则 3 D3 M" O$ y/ x2 V3 K/ `0 e
specimen signature 签字式样
& U; ]! x& ~& u: c5 Fbanking hours, business hours 营业时间 |
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