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account number 帐目编号 / {* `5 m0 s, T" f
depositor 存户 3 T' p- P5 ?4 |* d( R
pay-in slip 存款单 ) k3 V8 B* `: C% s( d
a deposit form 存款单
0 r# s( v" r' @/ n8 X5 Ta banding machine 自动存取机
* C9 y ?; j' ^& D+ oto deposit 存款
9 J \, G4 B" k8 k" C& C3 Vdeposit receipt 存款收据 9 U7 N6 @# l9 A+ H
private deposits 私人存款 ' r; `" t9 l! ]- M. O1 H6 P
certificate of deposit 存单 9 z- V2 E5 W" `- V# c, `+ D/ s
deposit book, passbook 存折
5 w1 o% G6 V9 q9 V' Wcredit card 信用卡
! g8 t$ r9 p1 G$ @4 M/ [3 M& b& ^principal 本金
& [& \# g; z# K7 H* boverdraft, overdraw 透支 4 k; {+ v/ I; @* E
to counter sign 双签 9 U# j; d2 r6 |+ S- s" \
to endorse 背书 % N1 l$ A x6 |- v' K
endorser 背书人 * K. W' j7 y& }1 ]# a# O
to cash 兑现
4 f3 v" {. i- F1 K3 T7 y8 wto honor a cheque 兑付 4 Y' c2 T+ k: g+ L+ h/ c5 [
to dishonor a cheque 拒付 0 y8 v1 j6 X, y! H' g9 ]
to suspend payment 止付
4 T. g# B; B) D! l3 V9 w9 `8 n+ Mcheque,check 支票 8 u% a- E$ i9 K
cheque book 支票本
/ L u/ U' E4 V! I" yorder cheque 记名支票
2 v2 V, i0 ~; X" h! g8 Hbearer cheque 不记名支票
& {0 q |: Z0 ecrossed cheque 横线支票
* w% k" [& Q" I) v- a- c# r1 sblank cheque 空白支票
" B- y1 P8 V, [. l; }9 V4 G! Z& i0 qrubber cheque 空头支票
6 h/ k5 _' B; l8 c: ]1 J, Rcheque stub, counterfoil 票根
1 p w3 _, p6 v/ ocash cheque 现金支票 9 @" ~5 ^8 H* ?/ E6 U J' e
traveler's cheque 旅行支票
7 p$ \% B/ U) zcheque for transfer 转帐支票
. Z3 e3 A# Y7 W/ M) W2 xoutstanding cheque 未付支票 * r8 k3 i9 g7 `) L) \' g
canceled cheque 已付支票 9 V2 h% _* m& `1 @. Z
forged cheque 伪支票 7 k0 h/ i# B1 ?1 m- o
Bandar's note 庄票,银票 $ o! w) ?4 u4 q: n, r8 p
banker 银行家
# U4 j+ Y# }0 e$ Gpresident 行长
- ?/ H3 |" p2 `+ c5 ~* |savings bank 储蓄银行 a6 F* C; U1 s
Chase Bank 大通银行
: u& X& m1 h% O5 m0 s8 {. XNational City Bank of New York 花旗银行 9 @* [" D7 b/ D/ w# d+ i* q% p+ I
Hongkong Shanghai Banking Corporation 汇丰银行
; x! s* Z4 ~. }0 G( cChartered Bank of India, Australia and China 麦加利银行 5 h4 [' u! S) ]; i/ k
Banque de I'IndoChine 东方汇理银行
6 a' |. m6 h Scentral bank, national bank, banker's bank 中央银行 * _. a& H0 n0 }% G( u1 u
bank of issue, bank of circulation 发行币银行 2 ]' L2 a# F9 q8 F W* j
commercial bank 商业银行,储蓄信贷银行 0 ?( V7 R! R6 C0 f% G
member bank, credit bank 储蓄信贷银行
# a# T- U7 M# ?/ V9 a* j1 W8 c$ Udiscount bank 贴现银行
* p5 z2 O! L! w# e5 E$ J, Fexchange bank 汇兑银行 $ T) K; E6 W' O0 F
requesting bank 委托开证银行
& l5 {' r! c3 {, Iissuing bank, opening bank 开证银行 f0 W" u: g" v. i
advising bank, notifying bank 通知银行 # q3 F% h; M/ s5 ~8 S8 v$ k+ N. x
negotiation bank 议付银行 $ Y2 A8 y' e0 B4 i+ p
confirming bank 保兑银行 $ y0 I' ?. }4 P5 O
paying bank 付款银行 8 b) v) v% w3 J6 I
associate banker of collection 代收银行 3 X2 _% i6 o6 C+ Z$ `8 t! T( a
consigned banker of collection 委托银行 ! f( p3 h7 x. n( M; U+ ^# W
clearing bank 清算银行 ' d7 V* |" v! F$ Q) j7 g% s
local bank 本地银行
2 j: z. h% P" R0 S' Qdomestic bank 国内银行
6 j9 G, w0 H$ E2 a# ooverseas bank 国外银行
# C3 @. Y$ q- ]6 Dunincorporated bank 钱庄 ( Z3 T5 n6 n- W4 X$ H& D' @5 \3 A
branch bank 银行分行
; ?! w7 Y' K+ X4 r$ o& Dtrustee savings bank 信托储蓄银行
1 h' ?) t9 j2 m0 Q( K6 i/ btrust company 信托公司 $ t, k" Z. P( L4 e! }' j, ?
financial trust 金融信托公司
* U2 D' Q2 d; Z, T" k, d0 Tunit trust 信托投资公司 ) T' v Q( n. M2 n
trust institution 银行的信托部 / y1 s' n4 Y; a, V( }' D" q
credit department 银行的信用部 ' A6 P' G0 H" N* B
commercial credit company(discount company) 商业信贷公司(贴现公司) , `9 {1 D% }3 n# I: e& J$ r
neighborhood savings bank, bank of deposit 街道储蓄所
3 m x, X! q6 U' D J A4 C. Hcredit union 合作银行
' _ F5 A3 W( ]: b' ]credit bureau 商业兴信所 0 F v& t% t9 I: w5 y' r b. X
self-service bank 无人银行 O# w* Y" z5 d( }6 W
land bank 土地银行
9 l" w* s; _" Y T4 z& Fconstruction bank 建设银行 , {2 L& i! X+ n) k" w0 Y1 u+ A v
industrial and commercial bank 工商银行
. X( R& K, r: s5 F3 Bbank of communications 交通银行
2 _3 E% D% c1 Q0 y$ N" i) Q( Umutual savings bank 互助储蓄银行 * I( G) W, T% {- J8 n
post office savings bank 邮局储蓄银行 ( G0 `# w( _ f4 q* z! }
mortgage bank, building society 抵押银行
- D. b* v0 _- P. sindustrial bank 实业银行 4 _. Q9 H, O/ D# ~6 h( P
home loan bank 家宅贷款银行 $ I& U- j& k* L* J
reserve bank 准备银行
3 Y4 F9 @( K" t( y" V. Hchartered bank 特许银行
0 T5 I* d0 R5 t d8 u9 f2 Wcorresponding bank 往来银行 ; c8 h. {+ v# d! P) ^
merchant bank, accepting bank 承兑银行 , M7 \4 h' W W) i# I
investment bank 投资银行 , o* t1 V0 O& g- b& W
import and export bank (EXIMBANK) 进出口银行
+ w( \- _$ e+ _3 T+ Tjoint venture bank 合资银行
2 T3 Q* U( c3 X5 I8 Z8 |# q$ Vmoney shop, native bank 钱庄
; [( h( X9 E1 n! Q( G' p; h3 Acredit cooperatives 信用社
& }2 S4 o% J% b: Q4 |3 fclearing house 票据交换所 : {1 T; q7 R8 i! v7 q7 ?; o
public accounting 公共会计 % y' u# u% S! b% b8 A/ l/ g- q9 {
business accounting 商业会计 . z! v2 {* z4 q. w- p v
cost accounting 成本会计 2 Z4 ^5 X4 f! `2 U3 I$ R* u ~
depreciation accounting 折旧会计
( l7 y2 H/ Y$ x; d3 qcomputerized accounting 电脑化会计
# I& @( ~/ G# J- _) X3 Z9 Fgeneral ledger 总帐
. E9 t0 I: }& f- bsubsidiary ledger 分户帐 . j- j8 V2 Q( I4 A" N
cash book 现金出纳帐 / o) z U$ l$ `3 T
cash account 现金帐 $ L$ v. E) ~8 s9 c) ~
journal, day-book 日记帐,流水帐 4 N( I2 l9 D& A4 O
bad debts 坏帐
$ |5 w7 r1 ?; ~6 U. binvestment 投资 " y0 R% J. ^- G8 b5 K8 C v- p
surplus 结余 " G; F# i1 H) `$ L* S* E
idle capital 游资
# _' O. F0 T heconomic cycle 经济周期 O5 E! I& W. q0 L6 Q
economic boom 经济繁荣 2 O3 r* d' t8 X7 y7 D
economic recession 经济衰退
! X- N8 x) d$ ~economic depression 经济萧条
3 I9 [. p, R8 W. }, ~economic crisis 经济危机 + |/ }& Y) Z) o% K" M9 |
economic recovery 经济复苏 1 [" L: ?' U. f7 |! O. t
inflation 通货膨胀
! p: m6 g# K# n! b- ?; Ddeflation 通货收缩
6 ^, N( L- J3 f5 x6 b! u2 [2 }+ kdevaluation 货币贬值
5 O) e/ M9 R" v8 f0 I! _% W) zrevaluation 货币增值
, z. J$ w+ f$ d' k) @& T2 Rinternational balance of payment 国际收支 ' \1 D, T$ L9 I/ a, F
favourable balance 顺差 ; K9 b, I5 {3 c* `. S7 \
adverse balance 逆差 1 r; c" E) Q- v% a( t& U; @0 t
hard currency 硬通货 3 p& ~9 g1 G! p# W7 a
soft currency 软通货 ; _ U9 }# S9 O# I8 V4 b
international monetary system 国际货币制度
: O/ u( \- m0 H+ ^9 gthe purchasing power of money 货币购买力
0 b) {+ }7 `( i1 d$ q! g8 bmoney in circulation 货币流通量 ! a( k+ X9 d1 O5 V
note issue 纸币发行量
* M( d$ U5 c$ r3 X2 E* l3 i; V3 ^national budget 国家预算
/ u; B4 i- \, D& R0 Anational gross product 国民生产总值
! Z4 B& m) N0 S& h" _# | s2 v$ t4 Hpublic bond 公债 4 S8 g; b8 Y( Y) P
stock, share 股票
/ h% n" W3 ~2 hdebenture 债券
- N4 C0 |7 p' S4 X* ~' J; w6 ktreasury bill 国库券 # i0 Z4 \( F2 C, P1 m* x( o
debt chain 债务链 , v% z* b0 w! B" r
direct exchange 直接(对角)套汇
; g a5 W ~4 J: ^% B, Dindirect exchange 间接(三角)套汇 2 k; |) w3 u+ r9 F# @
cross rate, arbitrage rate 套汇汇率 3 B, C9 d! F( E. Y
foreign currency (exchange) reserve 外汇储备 4 n8 T* A' t0 H4 \
foreign exchange fluctuation 外汇波动
5 k) n9 k* T, r. O; Uforeign exchange crisis 外汇危机 9 m% M5 P0 ~& w/ o+ ?+ z
discount 贴现
5 R) r# H% b [/ H! mdiscount rate, bank rate 贴现率
7 B$ U; ~, j1 Qgold reserve 黄金储备 ) ]3 {$ ?3 M& {/ m7 M/ K8 t! Q
money (financial) market 金融市场
$ m3 ?! V, M9 b3 L/ l* B6 Kstock exchange 股票交易所
+ J2 X, M8 D' ? d9 Dbroker 经纪人
& J3 L. f( T) H2 M/ O/ x! _0 qcommission 佣金 $ ?1 C$ ]5 V5 g& }" V: j; i
bookkeeping 簿记
7 J0 T" V3 x4 C' e/ e, Zbookkeeper 簿记员
, _: B" N8 x, T% J, Y" M( Aan application form 申请单 * j3 R0 ^, L. T, s+ o8 _) i- ~+ y
bank statement 对帐单
( y8 Q! F3 K+ B C$ Mletter of credit 信用证 ) u8 A# p( g% u0 X; M9 C- P& ^3 a
strong room, vault 保险库
: Y* m7 h. M+ O8 _, q' t7 wequitable tax system 等价税则 1 Q& |( C% t) t g9 l% r' @ T
specimen signature 签字式样
u; K. m( L8 qbanking hours, business hours 营业时间 |
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