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account number 帐目编号
}7 T5 O7 m4 l8 |- {2 pdepositor 存户 . X' S& H- A- s. [8 [/ U4 f+ g
pay-in slip 存款单
+ b4 n- ?2 [2 Z# X+ X: U' }a deposit form 存款单 ) s) v9 i% P( {7 j
a banding machine 自动存取机 2 o0 m8 ~* [- o" }$ u$ W7 _
to deposit 存款 5 J6 k$ v/ ^0 M0 `6 U
deposit receipt 存款收据
- k. ~. Q2 T% qprivate deposits 私人存款 ) w3 \9 l: B8 ]& Y$ v
certificate of deposit 存单
; ^9 T# ?9 z) U5 s# k- \; Hdeposit book, passbook 存折
L, M8 ?0 U5 L$ k, Bcredit card 信用卡
$ A; w( ]6 h' ]: H8 }! C2 tprincipal 本金 " I& O! N! n! `, o# K. w
overdraft, overdraw 透支
. H# U4 R, }7 ]% h( \" m- w% [. Y5 Tto counter sign 双签
1 u9 ^. N2 N/ L; K; n' Ato endorse 背书 - m$ z2 p7 I v' |
endorser 背书人
7 ^0 r; R4 T$ O% Uto cash 兑现
5 |* _! F) m: @to honor a cheque 兑付
' V. u( ?. ?" nto dishonor a cheque 拒付 ) z5 W$ ~4 H7 a ~/ u
to suspend payment 止付
2 V: V: D# C9 q/ C7 m6 \cheque,check 支票
* H6 @ d' V/ n' J* X7 ?cheque book 支票本 ' `& Q1 H! i! V$ i5 Y
order cheque 记名支票 i0 y! @9 {- e" r. W, H
bearer cheque 不记名支票
% `% g9 h2 d: Z* n# q' ^crossed cheque 横线支票
1 K5 C( V2 C* w4 I& vblank cheque 空白支票
1 Y# a' v. A3 g d1 A/ \rubber cheque 空头支票 ( D- P5 f; y! J* k/ t
cheque stub, counterfoil 票根 : n. [' `" d/ Q* k% P6 M
cash cheque 现金支票
1 {' H9 d2 o: m! [' a0 Ytraveler's cheque 旅行支票 9 V+ Q0 u( y8 g2 T/ ]' F% X2 V
cheque for transfer 转帐支票
# t. D9 M$ ?7 _$ }9 J) w" Eoutstanding cheque 未付支票 . u5 \" f; m, ~- Q+ B% w1 o
canceled cheque 已付支票 ; s# p% n% o8 b# K0 y% R1 k4 y# G7 u
forged cheque 伪支票
0 H* M, z! V) ~" W6 C+ Q" oBandar's note 庄票,银票
9 [: i. S+ z- ^1 Q% Lbanker 银行家
+ A; r6 u$ P$ R- n+ ?& u( Kpresident 行长 * f- R+ ~8 b* L" ~ Q
savings bank 储蓄银行 4 i0 z2 ], f: c* r. }
Chase Bank 大通银行
7 y0 O5 `& a& A- I J9 R/ pNational City Bank of New York 花旗银行 * ~& [& i5 @5 ~4 ]" Y& W
Hongkong Shanghai Banking Corporation 汇丰银行 . H6 Q) V2 c+ \) `# k+ A, H
Chartered Bank of India, Australia and China 麦加利银行 6 r2 q, b+ m* g7 ]( N
Banque de I'IndoChine 东方汇理银行
( P9 w" P* ?/ w ~central bank, national bank, banker's bank 中央银行
1 A# I0 N2 r" v5 `0 {# ]0 tbank of issue, bank of circulation 发行币银行
5 X) v& h% Y6 y, B% q6 \. bcommercial bank 商业银行,储蓄信贷银行
5 ~* Q1 e" `& Y0 Y1 Q6 L. p5 m8 xmember bank, credit bank 储蓄信贷银行 ; G) b$ c& z/ N; F. ^) d' |
discount bank 贴现银行
$ d/ m( f" P4 X7 ]* m/ S8 j0 B+ K; `7 nexchange bank 汇兑银行
! I& E- } ~7 U* L0 O5 a2 Hrequesting bank 委托开证银行
5 G& R% K$ |! I4 k. J: Pissuing bank, opening bank 开证银行 ! p) C1 `0 _+ p" n7 m9 e8 r
advising bank, notifying bank 通知银行 7 S' K b0 g0 ?( z
negotiation bank 议付银行
" ~' s" A" e- J* O! b, G9 A+ t! M* sconfirming bank 保兑银行
* n3 `" ~3 Y: }paying bank 付款银行
. m, e7 E$ w: T0 r/ Xassociate banker of collection 代收银行
+ a5 f* f' T9 u. j2 B1 C% \% sconsigned banker of collection 委托银行
2 j; N Z. ^: k& J, Q8 Y# y! B& vclearing bank 清算银行
! H# L. O3 f3 Ilocal bank 本地银行 . M7 b; Z/ n2 V% W" s) h3 Q
domestic bank 国内银行 , I- `2 p! ?! y; L
overseas bank 国外银行 % X( }# y7 L9 I" _9 y( }2 B) I
unincorporated bank 钱庄
2 I/ P: e- t8 H- T! A7 ]. Zbranch bank 银行分行 9 K' Z; c8 m8 [* c8 Z
trustee savings bank 信托储蓄银行 ! e, z$ R( A; e6 B# \
trust company 信托公司 ! Z: N- ^! w2 ]$ I/ I; K
financial trust 金融信托公司 5 v# H$ f$ K! N* n9 w
unit trust 信托投资公司
8 X5 w& Q" Y1 z3 V# _5 dtrust institution 银行的信托部 * S$ |0 A) ^5 f- ] c
credit department 银行的信用部 / L. P5 N* W5 U% i$ t
commercial credit company(discount company) 商业信贷公司(贴现公司) ; E+ Z: J& ]1 D3 l5 U3 E
neighborhood savings bank, bank of deposit 街道储蓄所 ! F$ `: \, P! ^3 |# j
credit union 合作银行 9 C4 T, {% M) a7 [( r1 M* T) b
credit bureau 商业兴信所 / {% E) j: t+ D; y; J' L2 _3 z
self-service bank 无人银行
7 X0 I y+ j0 R9 E0 jland bank 土地银行
; k1 }# C; w W$ M! xconstruction bank 建设银行 7 p; j3 h8 ?# a) Y- U& \
industrial and commercial bank 工商银行 4 g. }1 m$ U: z0 W1 v* v) J) r
bank of communications 交通银行 " M. a, u, E8 f: x
mutual savings bank 互助储蓄银行
8 G; e- V* b! a8 Cpost office savings bank 邮局储蓄银行 2 ^8 |, e# \" E% Y
mortgage bank, building society 抵押银行 + M; e! W1 m; }" f. ?
industrial bank 实业银行 2 h: N( ~3 h- t: r s
home loan bank 家宅贷款银行
2 |( A( Z% e2 u8 `( lreserve bank 准备银行 $ B% }! h' w' q1 P
chartered bank 特许银行
$ Q# D6 [# L5 [' m1 P- j) L* tcorresponding bank 往来银行 . H0 d" u7 j- F$ T; Z& B
merchant bank, accepting bank 承兑银行
6 o% j W& \- ^. y2 G) Uinvestment bank 投资银行 1 `, ^! k1 w, b" b" t# A1 c
import and export bank (EXIMBANK) 进出口银行 ( w2 i4 Y5 l* [
joint venture bank 合资银行 ]' g4 s1 D) D9 K& q" ?
money shop, native bank 钱庄
7 H" }5 \# ^; \6 G) l1 U$ F, ]credit cooperatives 信用社
# A: F. Y+ S. lclearing house 票据交换所
+ N& r) d' [ bpublic accounting 公共会计
& T9 J" L( V( n6 ~" ?3 e: lbusiness accounting 商业会计
& z9 K; F' M& f A k; l" Bcost accounting 成本会计
7 y0 Y' n+ [3 x- |. U) r3 Zdepreciation accounting 折旧会计
' J5 Q, h9 s" R, F5 p# _0 acomputerized accounting 电脑化会计 5 A; J& g7 i+ ]
general ledger 总帐 0 W" ?+ O' t4 F8 u1 ^ w
subsidiary ledger 分户帐
/ F6 s) t7 h: z& f8 ]# A+ \1 Y8 @cash book 现金出纳帐 8 S2 {# H# E* X3 n8 r
cash account 现金帐
1 D0 Q2 L8 e9 V6 X; {journal, day-book 日记帐,流水帐 6 d/ N# `# I, t* v6 n0 Z
bad debts 坏帐 4 X2 V* \( @* _1 b8 Z
investment 投资 & U" |" [' Y& ^
surplus 结余
, T/ h+ [( @- t" Cidle capital 游资 + i* e* Q( w( g9 F+ }: ^6 ]; `( Z) V
economic cycle 经济周期
, }9 }2 u: H* P, heconomic boom 经济繁荣
: t( ?; ~3 b. N$ b, B: W- heconomic recession 经济衰退
1 \# o2 G* H6 Q: r7 C6 E3 meconomic depression 经济萧条 3 P! s: u% _+ p9 i$ G+ ~/ E9 c
economic crisis 经济危机 3 k2 C7 N# p- h5 ?
economic recovery 经济复苏
* l6 J$ V1 {2 M7 {. f8 k: C/ G& uinflation 通货膨胀 5 q2 G) ?% C: Q2 P: u% p2 S
deflation 通货收缩
$ R3 h1 W1 s9 l3 ~! `9 o% {/ pdevaluation 货币贬值
- Q; ^$ i" o$ y# j% \9 u. n* s3 Vrevaluation 货币增值
. m8 f/ D3 V5 R3 Q; v9 f3 Hinternational balance of payment 国际收支 + c5 B. l& I2 d; x# L: }
favourable balance 顺差 $ ]0 F& R7 [7 n
adverse balance 逆差 7 Q7 }% r4 y6 j( ^5 F
hard currency 硬通货
# Y; g# j, G" a# e: Usoft currency 软通货
y; H; Y* K+ @; G+ c- qinternational monetary system 国际货币制度
3 r2 M8 Z1 {1 G& q& r2 C! xthe purchasing power of money 货币购买力
. C! z& ~. Z5 ]5 b2 V/ J( Pmoney in circulation 货币流通量 $ q! ^; h1 N/ D8 A; u6 E2 a
note issue 纸币发行量
/ [$ p$ L7 p0 o5 e+ t* pnational budget 国家预算
; j1 l' Z& l) l p9 rnational gross product 国民生产总值 5 K9 x1 X0 B) `0 P6 R* i N+ H
public bond 公债 . `9 c) b# ~7 K/ b3 g% K
stock, share 股票 1 A& A, r% I/ t6 U# ~
debenture 债券 & i! l9 [* f( w L( h2 p7 P
treasury bill 国库券
# @( C( _) g/ t% cdebt chain 债务链 7 ^ e5 u! h) Y5 @) S3 z! d
direct exchange 直接(对角)套汇
/ v- p( G2 g; G1 G% c+ h5 Yindirect exchange 间接(三角)套汇 + v7 }" E. d0 B! R
cross rate, arbitrage rate 套汇汇率
4 u( O( }9 w& X& U$ T2 i4 yforeign currency (exchange) reserve 外汇储备
, l6 l" s4 R( h+ fforeign exchange fluctuation 外汇波动
- k2 q4 j k2 x6 tforeign exchange crisis 外汇危机
6 v$ r0 \0 h' b' Zdiscount 贴现 4 d6 G# t5 [- g* }3 l+ S3 W
discount rate, bank rate 贴现率
3 S: ~* y T ?) x8 i2 {gold reserve 黄金储备 4 K: G' {' u' r$ `4 r$ s
money (financial) market 金融市场
: ~: a$ z7 u, E5 ~8 l. {6 {stock exchange 股票交易所 8 d) l' g" u4 A, j6 Q
broker 经纪人
- V' }5 x7 A" a+ ~commission 佣金
n5 _& b/ M! k% |! ~bookkeeping 簿记
0 v- p( ]3 x- ^) Cbookkeeper 簿记员
" k4 l" S2 }% j6 Zan application form 申请单
2 c6 S |. c0 p1 I3 Fbank statement 对帐单 ]" p! Y u9 `) s8 E% M
letter of credit 信用证 0 @+ C& e+ [# E5 H. e0 b1 @/ h
strong room, vault 保险库
( Y* ^; M z1 |" R, P qequitable tax system 等价税则 7 W9 |1 n& q Y( _$ c* z8 c1 @: I
specimen signature 签字式样
0 T: A1 |; o. U( R( rbanking hours, business hours 营业时间 |
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