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account number 帐目编号 & o! L2 z; O9 P3 T# i
depositor 存户 6 u* M% i! o1 ~6 l/ f$ o
pay-in slip 存款单 1 v) _) [4 H- \
a deposit form 存款单 + |# Q/ a1 [* z. |6 ~3 k& O
a banding machine 自动存取机 2 j. ^0 y8 Z* ~3 J
to deposit 存款
! x. ^$ @2 @1 ndeposit receipt 存款收据
' l1 X& p% u: ?8 A j4 t3 `, ?5 jprivate deposits 私人存款 ) V, [8 W0 M) x F" z8 \
certificate of deposit 存单
. p: F7 A- f* `+ s7 ~deposit book, passbook 存折
; R2 X1 N# b, h. Ecredit card 信用卡 ! M9 {$ y+ d2 l0 N
principal 本金
7 W' V$ |0 R& j4 C+ poverdraft, overdraw 透支
$ _6 ^2 X7 {, j6 J6 Rto counter sign 双签 % t, f. D! a1 x, d
to endorse 背书 ( j/ A, I1 h, G" v8 r% \7 I
endorser 背书人 5 |) T7 f' K" ~7 {2 T% z9 C
to cash 兑现
! u! G8 M* O) k/ z/ Q$ ?to honor a cheque 兑付 / i7 d1 s6 y/ K" @& t; E7 j
to dishonor a cheque 拒付 ! j. }# Y3 _/ g- J, U' w& x; ?8 v
to suspend payment 止付
2 B( e) a5 h" v1 B: icheque,check 支票 ; G5 p$ O/ S" O! V2 P
cheque book 支票本
( O" N$ M8 b9 ^2 s( H, r- sorder cheque 记名支票 - O2 Z+ @) @) u7 T% I& r
bearer cheque 不记名支票 ) ?5 |0 V0 R7 c9 v: M$ u
crossed cheque 横线支票 & V" @% G" t% k _5 K
blank cheque 空白支票 # h) e( V/ {8 ~; N4 Z% n. O3 _
rubber cheque 空头支票 , J$ O k2 z e& S
cheque stub, counterfoil 票根
2 V9 | G1 r; A# X! {1 Mcash cheque 现金支票 ! w1 A2 @4 w# j: Y6 T" i" g0 J# b
traveler's cheque 旅行支票
2 @; Y4 O, q3 i' e9 G3 Lcheque for transfer 转帐支票 0 x4 A! J+ X% V$ G
outstanding cheque 未付支票
" `0 t" X& J; ?canceled cheque 已付支票
8 o/ o- @2 m( S- D3 Lforged cheque 伪支票 - r S; ~ g& w: [; I' p& |
Bandar's note 庄票,银票
/ f' k e; A1 y3 ibanker 银行家 3 O& j8 b2 W6 `( P
president 行长
( ]8 M1 x0 r: o; c5 M8 X' Bsavings bank 储蓄银行 3 x. p4 `1 z: ]& \' m
Chase Bank 大通银行
% t1 d# F' N: k( M2 X4 RNational City Bank of New York 花旗银行 ; h3 N) s$ T1 v0 \
Hongkong Shanghai Banking Corporation 汇丰银行
6 n0 X5 j0 v4 S7 n5 N; y; L* f$ oChartered Bank of India, Australia and China 麦加利银行 4 ^3 C# V; t0 m2 f; @
Banque de I'IndoChine 东方汇理银行
7 {) Z$ U5 k3 Y3 y2 t( s# d: U: Fcentral bank, national bank, banker's bank 中央银行 4 E# y# S8 l& Y% Y1 t8 w! v/ P
bank of issue, bank of circulation 发行币银行 ; X( u" T: B( B' g* \* m( W
commercial bank 商业银行,储蓄信贷银行 - q& T9 j, P& B- t
member bank, credit bank 储蓄信贷银行
P4 `2 e* b" q# d. F/ U1 Tdiscount bank 贴现银行
+ P+ K+ P: Q$ w4 Nexchange bank 汇兑银行 . |# n) A$ ]' h
requesting bank 委托开证银行 ; v7 S) C2 z O: S9 s1 F- O
issuing bank, opening bank 开证银行
$ ` s; \, M, n8 x' m- }+ _1 U) Tadvising bank, notifying bank 通知银行 : P5 }2 ^- m' B0 _1 U3 q: S# E
negotiation bank 议付银行
4 q( C' M+ \9 \1 L l: E1 D# V/ mconfirming bank 保兑银行 ' [% ~4 T0 P, W7 ]: S$ M
paying bank 付款银行 : ^% k* s' ?: {+ t$ L. I
associate banker of collection 代收银行
2 V& e a# z, p* fconsigned banker of collection 委托银行 : B1 R3 b7 m! f5 s
clearing bank 清算银行
* e; o* q/ S- z/ j6 {1 `local bank 本地银行
; a4 D+ k( h! R& G1 Rdomestic bank 国内银行
6 K5 s3 Z; H) n9 ~overseas bank 国外银行 " j% |5 C8 b. |0 @& e6 T& O& U
unincorporated bank 钱庄 6 V4 l# M, O/ ?0 b; B2 G K# r
branch bank 银行分行
* z; U# A9 r2 f( ]) \* O* Dtrustee savings bank 信托储蓄银行
8 i$ T, L: `: s0 I2 [% `) d1 Otrust company 信托公司 8 E& \# i- |; |
financial trust 金融信托公司
* G8 B) Z9 z- `unit trust 信托投资公司
5 f5 y4 v8 t% s- Qtrust institution 银行的信托部
6 m# y) \& Q. H$ u: U! |( `( [' ]" S9 |credit department 银行的信用部
) y( Z, j1 m* o0 \6 v2 @commercial credit company(discount company) 商业信贷公司(贴现公司) 9 b, ^: Y3 e$ d2 Q# m
neighborhood savings bank, bank of deposit 街道储蓄所 1 d" q0 R6 B* `6 B; G6 @
credit union 合作银行 - \3 g" [: {2 X8 f9 o
credit bureau 商业兴信所 / A q& ]- U T! M
self-service bank 无人银行 , d7 D6 ]; b( I* m+ }
land bank 土地银行
7 b2 Y8 x( {# O: n+ ~construction bank 建设银行
+ z5 t7 l6 U! S& Vindustrial and commercial bank 工商银行 , ^" C! B" k# a- v: _2 L# h# r
bank of communications 交通银行 ' d8 ^7 r. I/ w& O$ \9 ~
mutual savings bank 互助储蓄银行
" p+ m& P$ |' d8 p* `9 ]post office savings bank 邮局储蓄银行 0 g" l7 C; w* s5 n- i1 `3 Q
mortgage bank, building society 抵押银行
3 z: V! D( Z* q8 t5 Z3 z3 c3 M/ Qindustrial bank 实业银行 8 b1 C6 T8 O- O7 }6 w7 p7 f
home loan bank 家宅贷款银行
. B: I. P8 W; J& Vreserve bank 准备银行 % X0 X% f* z* r' @
chartered bank 特许银行
' Q- A4 u9 u3 J0 qcorresponding bank 往来银行
+ u" v( b6 R) D7 r! w0 M h, q* A! _merchant bank, accepting bank 承兑银行 ! N" |% Z# k1 P6 Y" A
investment bank 投资银行
( i5 P* v5 R! d# k- a5 j$ limport and export bank (EXIMBANK) 进出口银行 ) c; ]* U+ ^2 U* M5 g' a& P
joint venture bank 合资银行
2 }/ N; c2 i: e K xmoney shop, native bank 钱庄
$ W9 P7 P& C& l/ S4 y$ P; ^& @credit cooperatives 信用社
! Q Z! c7 X/ h {9 @& l# V& W% yclearing house 票据交换所 " A4 @' }$ f0 m% o
public accounting 公共会计
) c" T0 L% t2 @business accounting 商业会计
" L3 ^" ?: G% Hcost accounting 成本会计
2 J; C! d, H" Q2 H5 o0 ~) d$ |depreciation accounting 折旧会计
/ k" ^' D1 o# e) Qcomputerized accounting 电脑化会计 - t* t$ M$ u4 }! L) f. W9 g$ e, K
general ledger 总帐 ( I0 Z2 ]; i; t1 z, s" d! c8 U
subsidiary ledger 分户帐
6 C& `* w/ j6 k! w. O; X! M; E- ~cash book 现金出纳帐 4 t1 m! _$ m- q# _( H6 L3 i
cash account 现金帐
6 `9 r0 ]8 L9 Gjournal, day-book 日记帐,流水帐
: o% Y- a* A6 J% e; V" xbad debts 坏帐 - h, z. c2 V5 x3 Q# c
investment 投资 ' _! T3 S; f J; o+ m
surplus 结余
" O+ t: E% M% P/ y- Tidle capital 游资
' n& v% q9 p& l2 v1 j! \. a1 c& Xeconomic cycle 经济周期 3 b* g$ Y! ^! n
economic boom 经济繁荣 $ q9 E6 g) Q/ y
economic recession 经济衰退
+ o0 c/ u5 E! Xeconomic depression 经济萧条 F9 ]5 U6 C* j y
economic crisis 经济危机
' P v8 d/ i" N# f, meconomic recovery 经济复苏
$ o5 }3 L' T' ainflation 通货膨胀
( ?9 {# v' j0 ~) g5 \deflation 通货收缩 ! x1 f0 K6 j' h' B
devaluation 货币贬值
a% B' m% _# l# z9 _7 r; y qrevaluation 货币增值 / O, |3 g! _( a1 `, d
international balance of payment 国际收支 ) ]. R" ^9 z$ E" A+ L4 A
favourable balance 顺差
) Q' z6 v8 b: dadverse balance 逆差 % H. U) m `+ e' Q) G
hard currency 硬通货 0 p) M D' _' f6 E* Z7 ~! T, q0 P
soft currency 软通货
) @2 E% Z- [. Q$ ~" M4 p! Ainternational monetary system 国际货币制度
3 `2 @2 M9 ?) n7 I9 ~1 x/ \the purchasing power of money 货币购买力 3 n, r/ C6 r/ f) ^: O" {0 g+ y- F
money in circulation 货币流通量
: L: e6 I0 o, Ynote issue 纸币发行量
5 l! u- F% j2 f) Bnational budget 国家预算
4 _! I: n5 R+ h+ `" P! ]3 Qnational gross product 国民生产总值
" u8 N5 l4 c7 L% S. E9 W! W( Upublic bond 公债 3 T9 Z# Y, d0 F( Z+ G+ E
stock, share 股票 % \; S% N9 @/ y3 m" G
debenture 债券 + {! @3 f% @! a1 |4 ~
treasury bill 国库券
, q" ^/ j$ x6 Z" e1 mdebt chain 债务链
. y0 t2 N: R; w7 v, _* S! C/ ^direct exchange 直接(对角)套汇 ' B+ w9 H# u7 O
indirect exchange 间接(三角)套汇 " Q6 n1 P7 U. @
cross rate, arbitrage rate 套汇汇率
& z0 h5 N) f: k1 b- ~foreign currency (exchange) reserve 外汇储备 - l6 d! I6 l8 J* E- P' [
foreign exchange fluctuation 外汇波动
% H5 Q; l2 e: c) u- m' M+ Fforeign exchange crisis 外汇危机
" p4 B1 p' r4 ^: N$ Z3 v0 Ydiscount 贴现 ; u" ^; _$ h, _- t$ ]6 N6 v9 n2 k
discount rate, bank rate 贴现率 ) ]/ [9 A/ v/ s3 W- c
gold reserve 黄金储备 $ H# s: k" _8 k, c; o. @) k' r: W
money (financial) market 金融市场 : L& a) J" `3 S9 F
stock exchange 股票交易所 8 y1 ?3 B1 B5 `+ ?* l/ S$ V3 ~" v
broker 经纪人
# s' A6 z, d" {3 y) \& y6 ]/ o+ r9 mcommission 佣金
1 h3 @4 q! N, ~* R. r5 h5 nbookkeeping 簿记 ! s+ C, z. e; F1 _! G
bookkeeper 簿记员
$ [1 C) d4 a* man application form 申请单
3 x [* {9 v: v0 C% ?' Kbank statement 对帐单
) y8 ~# d2 H) X: \' @letter of credit 信用证 , r( ?9 a8 Z4 k( A% @# O3 Q6 T5 o
strong room, vault 保险库
( z s: a3 Y8 j( q/ lequitable tax system 等价税则 7 |* Y" c3 |. n: ^! T/ B
specimen signature 签字式样 7 h/ Q; n" L2 m7 S e- d
banking hours, business hours 营业时间 |
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