account number帐目编号
depositor 存户
pay-in slip 存款单
a deposit form 存款单
a banding machine 自动存取机
deposit receipt 存款收据
private deposits 私人存款
deposit book, passbook 存折
to counter sign 双签
to cash 兑现
to honor a cheque 兑付
cheque book 支票本
crossed cheque横线支票
cheque stub, counterfoil票根 outstanding cheque未付支票
canceled cheque已付支票
forged cheque伪支票
banker 银行家
president 行长
National City Bank of New York花旗银行 Hongkong Shanghai Banking Corporation汇丰银行 Chartered Bank of India, Australia and China麦加利银行 central bank, national bank, banker's bank中央银行 bank of issue, bank of circulation发行币银行
commercial bank商业银行,储蓄信贷银行 member bank, credit bank储蓄信贷银行
exchange bank汇兑银行
requesting bank委托开证银行
issuing bank, opening bank开证银行 advising bank,notifying bank通知银行 paying bank付款银行
associate banker of collection代收银行 consigned banker of collection委托银行
local bank本地银行
domestic bank国内银行
overseas bank国外银行
branch bank 银行分行
trustee savings bank信托储蓄银行
trust institution 银行的信托部
credit department 银行的信用部
commercial credit company(discount company) 商业信贷公司(贴现公司) neighborhood savings bank, bank of deposit街道储蓄所
credit bureau商业兴信所
industrial and commercial bank工商银行 bank of communications交通银行 post office savings bank邮局储蓄银行
mortgage bank, building society抵押银行 home loan bank家宅贷款银行
reserve bank准备银行
corresponding bank往来银行
merchant bank,accepting bank承兑银行
import and exportbank (EXIMBANK)进出口银行 money shop, native bank钱庄 depreciation accounting折旧会计
computerized accounting电脑化会计
general ledger 总帐
subsidiary ledger 分户帐
cash book 现金出纳帐
cash account 现金帐
journal, day-book 日记帐,流水帐
surplus 结余
economic boom经济繁荣
international balance of payment国际收支 favourable balance 顺差
adverse balance 逆差
international monetary system国际货币制度 thepurchasing powerof money货币购买力 money in circulation货币流通量 note issue 纸币发行量
direct exchange 直接(对角)套汇
indirect exchange 间接(三角)套汇
cross rate, arbitrage rate套汇汇率
foreign currency (exchange) reserve外汇储备 foreign exchange fluctuation外汇波动
foreign exchange crisis外汇危机
discount rate, bank rate贴现率 money (financial) market金融市场 bookkeeper 簿记员
an application form 申请单
bank statement 对帐单
strong room, vault 保险库
equitable tax system等价税则
specimen signature 签字式样
banking hours, business hours 营业时间 [1]