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account number 帐目编号 7 ]1 Z/ P' O" s' P+ W* f
depositor 存户 " f, W) V5 C% @6 M( p
pay-in slip 存款单 ; I+ H9 s% |" X8 c- S" C
a deposit form 存款单
3 L* }! Z" b' n! B4 m+ b% Za banding machine 自动存取机
: \4 w% y. D( ? J( f- @6 bto deposit 存款
2 W: ~ E' |' J5 I3 K/ s' Mdeposit receipt 存款收据
, i) g+ t1 C% T2 rprivate deposits 私人存款 & y6 |# {) ?1 W* w3 g
certificate of deposit 存单
. a3 S( k1 }- g& {8 W# fdeposit book, passbook 存折
- z, }/ V/ ?) f y: y4 T% hcredit card 信用卡
+ z% a! i: A7 l, z# z- Lprincipal 本金
0 P- |) D1 |! E6 coverdraft, overdraw 透支
4 y' {* A+ {( W0 R* ]# Hto counter sign 双签 $ |5 C( d+ r! g+ F. j0 O
to endorse 背书
5 v. }# L1 q; L N. R# o q% g! Oendorser 背书人 2 ~0 o8 K) }5 {3 U( D8 C7 m: A
to cash 兑现
; j/ d2 L4 T jto honor a cheque 兑付 / Z, S4 i0 f- G+ O
to dishonor a cheque 拒付 * O) ^4 i' i" Y
to suspend payment 止付 / Q5 P* E% { w; t$ q/ y
cheque,check 支票
2 K, _8 ]$ q! |7 x' X% F: Dcheque book 支票本 + A. X m8 d5 N/ M
order cheque 记名支票
3 q2 N n+ H4 j5 G9 `bearer cheque 不记名支票 ; k$ d( {5 s9 Y3 \& e8 |# f- u
crossed cheque 横线支票 , b# W; H* M) U/ r
blank cheque 空白支票 " E* Z7 m: }& e2 D* a
rubber cheque 空头支票 ! B0 o7 ^ Z( e9 S+ a! a9 }( Y
cheque stub, counterfoil 票根 Z' }# l! `8 V4 J8 E0 O- b
cash cheque 现金支票
9 n9 I2 {- j* f9 W3 ]" ytraveler's cheque 旅行支票
- C9 I/ d+ H: ~8 m' |cheque for transfer 转帐支票
+ o: `# g' w, n0 u( Z$ c- Soutstanding cheque 未付支票
; ^7 e* _" O: Q7 L. ~canceled cheque 已付支票
, Q, u7 ]+ e/ [1 l" @; ~4 h+ mforged cheque 伪支票 4 ]$ Q+ P. R7 X1 p
Bandar's note 庄票,银票
6 w' p' ^/ q/ n5 }" i/ p9 L: J* Wbanker 银行家 / F/ V; V1 E9 `
president 行长 ( N8 m9 E! H6 W" f+ B# B
savings bank 储蓄银行 - g b& k# Y5 ~/ R; K+ |/ {; a
Chase Bank 大通银行 / K2 c9 |+ y' `! D2 B( i5 ~! E
National City Bank of New York 花旗银行
* V- K2 p: D3 R4 j$ E( x& f( x' SHongkong Shanghai Banking Corporation 汇丰银行
* O3 e8 X4 r* O9 yChartered Bank of India, Australia and China 麦加利银行
7 T6 b% ^# @7 @2 O! Z; uBanque de I'IndoChine 东方汇理银行 - h0 `% `5 l( d( c
central bank, national bank, banker's bank 中央银行 5 }' s7 n1 A8 }; A7 k: [
bank of issue, bank of circulation 发行币银行
: n' u6 L! O6 A! T. P- lcommercial bank 商业银行,储蓄信贷银行 2 V! Z' v) H+ |- j- F2 i: d
member bank, credit bank 储蓄信贷银行
z v. j- K- |" j; L l) mdiscount bank 贴现银行 7 ~: D$ ]: q: I
exchange bank 汇兑银行
- l7 G% x3 S7 B r, w) Jrequesting bank 委托开证银行 ' s7 M% Y* z Z% S5 x
issuing bank, opening bank 开证银行 ( s6 p7 F/ n% W* `# K' O% W" `! E
advising bank, notifying bank 通知银行
1 G, F5 T2 D4 `. F: }" F" wnegotiation bank 议付银行 * X; ^4 |! x2 Z+ u2 d
confirming bank 保兑银行
* A6 W, K+ j5 P1 R0 D. |/ Ipaying bank 付款银行 7 u0 m: F8 C1 L3 w7 j& X7 L
associate banker of collection 代收银行 / i8 o" E! Z6 r( k% ]% D% Y4 r
consigned banker of collection 委托银行
) J3 a2 p+ u3 l! e4 R" jclearing bank 清算银行 % X2 o; l# R' I/ c% B J$ w- z
local bank 本地银行 0 }6 B5 ^4 V# v+ r
domestic bank 国内银行 ! p/ N1 s. n- q* X) ?: z# ?
overseas bank 国外银行 $ v7 l1 f3 F! l: v7 s, a
unincorporated bank 钱庄 ! t2 ]- l" H! t5 r
branch bank 银行分行
; _) u* y0 [2 g6 \. _; x! {trustee savings bank 信托储蓄银行 T/ k. i6 @3 ^/ d
trust company 信托公司
. u* b( ?: M# V2 z" Dfinancial trust 金融信托公司
/ B0 ?0 n& b/ P! X6 ^unit trust 信托投资公司
4 I6 [: _7 `2 C, Ptrust institution 银行的信托部 / U7 U9 Y& [* V$ k8 @+ x
credit department 银行的信用部
( }; \* u4 x" r5 Y4 n* I% y' Ecommercial credit company(discount company) 商业信贷公司(贴现公司)
) H8 t( l. A8 [; n; h' |! aneighborhood savings bank, bank of deposit 街道储蓄所 8 B9 g% [* |6 \
credit union 合作银行
* p. n2 ^! O# xcredit bureau 商业兴信所 * @% I. @3 i3 R+ M' y0 z. j9 l
self-service bank 无人银行
/ h! V+ I6 b) }2 B. e# \land bank 土地银行 $ y9 l- b% `, d# B9 g
construction bank 建设银行
h3 p. D& G: x! z: t! S C% Gindustrial and commercial bank 工商银行
8 x- i- X1 W4 [- {, S1 W$ s" gbank of communications 交通银行
4 _; f( g7 L+ ?0 w- r8 J1 y! `" hmutual savings bank 互助储蓄银行
2 f/ e5 x/ m' N" @# H* Ipost office savings bank 邮局储蓄银行
; O6 @/ k, H- E9 e' o8 V0 s1 Gmortgage bank, building society 抵押银行
( U6 Q" m6 f+ I' k! g& findustrial bank 实业银行
& b/ ] R) ?! U( {4 D9 E/ Y- xhome loan bank 家宅贷款银行
$ r0 q0 X1 t& P6 rreserve bank 准备银行
" r# @3 n; i3 p0 O. e; V6 Lchartered bank 特许银行
$ R- v% B. L5 W) F# I( R* w( {1 c% Lcorresponding bank 往来银行 9 B( r+ G, Z+ e: C
merchant bank, accepting bank 承兑银行 - U% T8 A& v5 A# w: j, D/ s
investment bank 投资银行
; t4 ~2 z+ {0 d# D& rimport and export bank (EXIMBANK) 进出口银行 , ^. w7 g+ z3 Z
joint venture bank 合资银行 7 }. Y3 W- l2 u1 U; i9 n
money shop, native bank 钱庄 4 A2 M( K3 b( [5 m" ~0 a
credit cooperatives 信用社
( ?- U1 ~( |- g5 tclearing house 票据交换所
# N% j6 f. v4 c) N: vpublic accounting 公共会计 - P6 R% ]' |5 X
business accounting 商业会计 6 V/ F$ O+ }8 {! l$ y
cost accounting 成本会计
' u6 U5 w, ^, d4 W8 v1 C5 jdepreciation accounting 折旧会计 : l2 |7 g5 y- D3 O6 w% l
computerized accounting 电脑化会计 _$ g" z2 H& j+ A, l" f9 H
general ledger 总帐
7 H J5 T9 b! }) b: V D! X7 p( ^subsidiary ledger 分户帐 : n( c, f6 L; b" O2 L3 R
cash book 现金出纳帐 ) d& W& z' `9 e, v
cash account 现金帐
+ \: g* U4 M" c0 v7 [( Rjournal, day-book 日记帐,流水帐 - e' P& z' X$ u" f, [
bad debts 坏帐
2 g8 D7 ?' p+ M$ ]investment 投资 : ^: M% r) n% |% v4 q6 C+ {& B
surplus 结余 R, r Q) I G4 p
idle capital 游资
" F, K( n' B/ Y1 C0 m% J/ \economic cycle 经济周期
. a; w6 U2 m( C; T! deconomic boom 经济繁荣
6 ^2 f# G- l5 v' v# teconomic recession 经济衰退
) \0 L, L6 f Y* \5 G1 z) geconomic depression 经济萧条
8 Z1 L( @6 ]" X4 }8 n ?3 yeconomic crisis 经济危机
2 S. D |2 r( U1 J* g6 W5 ?# leconomic recovery 经济复苏 : ~0 f( [3 A* _& m
inflation 通货膨胀 ' V) y. q! n/ b- l
deflation 通货收缩 5 w+ N7 n& w' q$ j; h
devaluation 货币贬值 0 ?" V# p% m8 Y
revaluation 货币增值
( f4 s, ~! f5 H" K+ N0 I; @international balance of payment 国际收支
/ H& f/ S2 p Y: b: s: Afavourable balance 顺差
j& `. k( g; K1 z+ Jadverse balance 逆差 * R0 I- x7 K9 Y! d% I' c4 l o
hard currency 硬通货
7 j$ e* I a) J5 L9 }7 Rsoft currency 软通货
1 E0 z4 Q$ J Ointernational monetary system 国际货币制度
( c5 `' s; J0 uthe purchasing power of money 货币购买力
1 j0 o1 G$ _3 c) Xmoney in circulation 货币流通量 # i5 T* X. Q. Q! X+ L- g
note issue 纸币发行量
: l4 Y& i% y9 F: z. Y: Ynational budget 国家预算
1 K' s- V2 n3 v( p- F* I& bnational gross product 国民生产总值 ' Q$ c' V8 a6 q4 ^% d( Z/ r( ^
public bond 公债
% _9 F$ F* o& {stock, share 股票 $ D4 G6 J3 q/ S- G
debenture 债券 2 }; j; e3 T+ t# l* _2 `
treasury bill 国库券 3 D4 C* p( c% W
debt chain 债务链 5 e7 r8 L7 t! {4 ~
direct exchange 直接(对角)套汇
: b4 ~, r& @1 r! v1 aindirect exchange 间接(三角)套汇
# _6 U9 Q) W/ J$ v3 Mcross rate, arbitrage rate 套汇汇率
* T6 H2 W3 p0 \' _3 ]0 s/ o$ uforeign currency (exchange) reserve 外汇储备
0 [- p3 T- f: q! ^3 U6 _foreign exchange fluctuation 外汇波动
L v9 z" \% n7 }/ qforeign exchange crisis 外汇危机
' q$ ^: n6 `, U8 qdiscount 贴现
, b! H0 t: Y P$ v* e' Fdiscount rate, bank rate 贴现率
' X0 `, y/ f7 f6 N$ |& S' tgold reserve 黄金储备 5 N- o& N; \( a2 t
money (financial) market 金融市场
- E. N. U6 D& y% w8 dstock exchange 股票交易所 ' q0 M! P6 k! _0 G, G4 _
broker 经纪人
T4 m: ?% A$ B k. s8 d5 Y# T- Hcommission 佣金
+ ^; Z& Y; N8 W+ J) s) y% j" pbookkeeping 簿记
3 D: i+ d1 N0 zbookkeeper 簿记员
2 ?1 s9 |3 z% [4 E! v( y7 ^1 ^% can application form 申请单 ' h8 e( N8 `$ S, j1 z- A
bank statement 对帐单
3 l4 T: [$ `- ^4 D. Vletter of credit 信用证 2 g4 p- @% {( z+ B$ i {
strong room, vault 保险库 & {* F$ d7 W* _; g
equitable tax system 等价税则 ) S; w7 `; q& M) L7 W
specimen signature 签字式样 ' v) I) e) M8 a& n
banking hours, business hours 营业时间 |
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