| account number 帐号 | ATM转账:ATM Transfer |
| 现存: Cash deposit | 转存: Transfer deposit |
| depositor 存户 | 转取: Transfer withdrawal |
| 现取: Cash withdrawal | 短信服务费: Short message fee |
| pay-in slip 存款单 | 开户机构：城区支行 A/C with Bank: Urban Sub-branch |
| 扣收年费: Annual fee | 通兑: Circulate |
| a deposit form 存款单 | 开户日期: Open Date |
| 币种：人民币 Currency: CNY | 支取: Withdraw |
| a banding machine 自动存取机 | 余额: Balance |
| 个人结算存款: Personal Settlement Deposit | 换折: Passbook’s changing |
| to deposit 存款 | 利息收入: Interest revenue |
| 发折日期: Issuing date | 结息:Interest Settlement |
| deposit receipt 存款收据 | 转取: Withdraw |
| 摘要: Abstract | 储种: Type |
| private deposits 私人存款 | 利率%: Interest rate |
| 存入: Deposit | 每期存/取金额: Amount of deposit/withdraw for each term |
| certificate of deposit 存单 | 开户行名: Deposit bank |
| 柜员: Clerk | 定期存款到期日: Date due |
| deposit book, passbook 存折 | 存入: Deposit |
| 转取: Withdraw | 操作柜员: Clerk/Teller |
| credit card 信用卡 | note issue 纸币发行量 |
| 利息税: Interest tax | national budget 国家预算 |
| principal 本金 | national gross product 国民生产总值 |
| 现存: Deposit | public bond 公债 |
| overdraft, overdraw 透支 | stock, share 股票 |
| 客户号: Client No. | debenture 债券 |
| to counter sign 双签 | treasury bill 国库券 |
| 存期: Time | debt chain 债务链 |
| to endorse 背书 | direct exchange 直接（对角）套汇 |
| 存/取周期: Deposit/withdraw period | indirect exchange 间接（三角）套汇 |
| endorser 背书人 | cross rate, arbitrage rate 套汇汇率 |
| 发折行签章: Signature of issuing bank | foreign currency (exchange) reserve 外汇储备 |
| to cash 兑现 | foreign exchange fluctuation 外汇波动 |
| 开户日: Open Date | foreign exchange crisis 外汇危机 |
| to honor a cheque 兑付 | discount 贴现 |
| 支取方式: Withdrawing by the way of | discount rate, bank rate 贴现率 |
| to dishonor a cheque 拒付 | gold reserve 黄金储备 |
| 支出: Withdraw | money (financial) market 金融市场 |
| to suspend payment 止付 | stock exchange 股票交易所 |
| 帐服费: Petty account management fee | broker 经纪人 |
| cheque,check 支票 | commission 佣金 |
| cheque book 支票本 | bookkeeping 簿记 |
| order cheque 记名支票 | bookkeeper 簿记员 |
| bearer cheque 不记名支票 | an application form 申请单 |
| crossed cheque 横线支票 | bank statement 对帐单 |
| blank cheque 空白支票 | letter of credit 信用证 |
| rubber cheque 空头支票 | strong room, vault 保险库 |
| cheque stub, counterfoil 票根 | equitable tax system 等价税则 |
| cash cheque 现金支票 | specimen signature 签字式样 |
| traveler‘s cheque 旅行支票 | banking hours, business hours 营业时间 |
| cheque for transfer 转帐支票 | cost accounting 成本会计 |
| outstanding cheque 未付支票 | depreciation accounting 折旧会计 |
| canceled cheque 已付支票 | computerized accounting 电脑化会计 |
| forged cheque 伪支票 | general ledger 总帐 |
| Bandar‘s note 庄票，银票 | subsidiary ledger 分户帐 |
| banker 银行家 | cash book 现金出纳帐 |
| president 行长 | cash account 现金帐 |
| savings bank 储蓄银行 | journal, day-book 日记帐，流水帐 |
| Chase Bank 大通银行 | bad debts 坏帐 |
| Citibank 花旗银行 | investment 投资 |
| Hongkong Shanghai Banking Corporation 汇丰银行 | surplus 结余 |
| Chartered Bank of India, Australia and China 麦加利银行 | idle capital 游资 |
| Banque de I‘IndoChine 东方汇理银行 | economic cycle 经济周期 |
| central bank, national bank, banker‘s bank 中央银行 | economic boom 经济繁荣 |
| bank of issue, bank of circulation 发行币银行 | economic recession 经济衰退 |
| commercial bank 商业银行，储蓄信贷银行 | economic depression 经济萧条 |
| member bank, credit bank 储蓄信贷银行 | economic crisis 经济危机 |
| discount bank 贴现银行 | economic recovery 经济复苏 |
| exchange bank 汇兑银行 | inflation 通货膨胀 |
| requesting bank 委托开证银行 | deflation 通货收缩 |
| issuing bank, opening bank 开证银行 | devaluation 货币贬值 |
| advising bank, notifying bank 通知银行 | revaluation 货币增值 |
| negotiation bank 议付银行 | international balance of payment 国际收支 |
| confirming bank 保兑银行 | favourable balance 顺差 |
| paying bank 付款银行 | adverse balance 逆差 |
| associate banker of collection 代收银行 | hard currency 硬通货 |
| consigned banker of collection 委托银行 | soft currency 软通货 |
| clearing bank 清算银行 | international monetary system 国际货币制度 |
| local bank 本地银行 | the purchasing power of money 货币购买力 |
| domestic bank 国内银行 | money in circulation 货币流通量 |
| overseas bank 国外银行 | construction bank 建设银行 |
| unincorporated bank 钱庄 | industrial and commercial bank 工商银行 |
| branch bank 银行分行 | bank of communications 交通银行 |
| trustee savings bank 信托储蓄银行 | mutual savings bank 互助储蓄银行 |
| trust company 信托公司 | post office savings bank 邮局储蓄银行 |
| financial trust 金融信托公司 | mortgage bank, building society 抵押银行 |
| unit trust 信托投资公司 | industrial bank 实业银行 |
| trust institution 银行的信托部 | home loan bank 家宅贷款银行 |
| credit department 银行的信用部 | reserve bank 准备银行 |
| commercial credit company(discount company) 商业信贷公司（贴现公司） | chartered bank 特许银行 |
| neighborhood savings bank, bank of deposit 街道储蓄所 | corresponding bank 往来银行 |
| credit union 合作银行 | merchant bank, accepting bank 承兑银行 |
| credit bureau 商业兴信所 | investment bank 投资银行 |
| self-service bank 无人银行 | import and export bank (EXIMBANK) 进出口银行 |
| land bank 土地银行 | joint venture bank 合资银行 |
| clearing house 票据交换所 | money shop, native bank 钱庄 |
| public accounting 公共会计 | credit cooperatives 信用社 |
| business accounting 商业会计 |
时间： 2024-08-09 21:50:44