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1、Bankaccount 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 to deposit 存款 deposit receipt 存款收据 private deposits 私人存款certificate of deposit 存单 deposit book, passbook 存折 credit card 信用卡 principal 本金overdraft, overdraw 透支 to counter sign 双签 to endorse 背书 endorser 背书人
2、to cash 兑现to honor a cheque 兑付 to dishonor a cheque 拒付 to suspend payment 止付 cheque,check 支票cheque book 支票本 order cheque 记名支票 bearer cheque 不记名支票 crossed cheque 横线支票blank cheque 空白支票 rubber cheque 空头支票 cheque stub, counterfoil 票根 cash cheque 现金支票travelers cheque 旅行支票 cheque for transfer 转帐支票 outstan
3、ding cheque 未付支票canceled cheque 已付支票 forged cheque 伪支票 Bandars note 庄票，银票 banker 银行家president 行长 savings bank 储蓄银行 Chase Bank 大通银行 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Banque de IIndoChine 东方汇理银行 central bank,
4、 national bank, bankers 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 discount bank 贴现银行 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negotiation bank 议付银行 confirming bank 保兑银
5、行 paying bank 付款银行associate banker of collection 代收银行 consigned banker of collection 委托银行 clearing bank 清算银行local bank 本地银行 domestic bank 国内银行 overseas bank 国外银行 unincorporated bank 钱庄branch bank 银行分行 trustee savings bank 信托储蓄银行 trust company 信托公司financial trust 金融信托公司 unit trust 信托投资公司 trust instit
6、ution 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 union 合作银行credit bureau 商业兴信所 self-service bank 无人银行 land bank 土地银行 construction bank 建设银行industrial and commercial bank 工商银行 bank of communications 交通
7、银行mutual savings bank 互助储蓄银行 post office savings bank 邮局储蓄银行mortgage bank, building society 抵押银行 industrial bank 实业银行home loan bank 家宅贷款银行 reserve bank 准备银行 chartered bank 特许银行corresponding bank 往来银行 merchant bank, accepting bank 承兑银行 investment bank 投资银行import and export bank (EXIMBANK) 进出口银行 joint
8、 venture bank 合资银行money shop, native bank 钱庄 credit cooperatives 信用社 clearing house 票据交换所public accounting 公共会计 business accounting 商业会计 cost accounting 成本会计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-
9、book 日记帐，流水帐 bad debts 坏帐 investment 投资surplus 结余 idle capital 游资 economic cycle 经济周期economic boom 经济繁荣 economic recession 经济衰退 economic depression 经济萧条economic crisis 经济危机 economic recovery 经济复苏 inflation 通货膨胀 deflation 通货收缩devaluation 货币贬值 revaluation 货币增值 international balance of payment 国际收支favo
10、urable balance 顺差 adverse balance 逆差 hard currency 硬通货 soft currency 软通货international monetary system 国际货币制度 the purchasing power of money 货币购买力money in circulation 货币流通量 note issue 纸币发行量 national budget 国家预算national gross product 国民生产总值 public bond 公债 stock, share 股票 debenture 债券treasury bill 国库券 d
11、ebt chain 债务链 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 贴现 discount rate, bank rate 贴现率gold reserve 黄金储备 money (financial) market 金融市场 stock exchang
12、e 股票交易所broker 经纪人 commission 佣金 bookkeeping 簿记 bookkeeper 簿记员an application form 申请单 bank statement 对帐单 letter of credit 信用证strong room, vault 保险库 equitable tax system 等价税则 specimen signature 签字式样banking hours, business hours 营业时间请求延期付款我公司小泽先生因急事出差大阪，5月1日以前不能返回，故该件请宽延至5月1日，我们将于5月2日汇款。Our Mr. Osawa i
13、s away in Osaka on an urgent business, and will not return until the 1st May, and so if you will kindly let the matter stand over till then, we will send you a cheque by the first post on the 2nd of the same month.数日之内我们将有三笔大额近款，所以我们最迟于下星期一以前定给贵方汇款。As we expect to receive three large sums within the
14、 next few days, days, we will send you some money by Monday at the latest.对6月1日应付款项，如果能延些时间，我将非常感谢。I shall be very much obliged if you will give me a little more time to settle your account due 1st June.无力付款非常遗憾，本公司目前实在无力结清该帐。We tegret that we are not able at the moment to make you a settlement.贵公司要
15、求该帐在7月16日以前结清，但我公司恐怕无能为力，我们将乐意接受贵方二个月期的汇票以结清这笔款项。We are afraid it will be impossible for us to settle your account by the 16th July next-the date you mention-but we shall be willing to accept a bill for the settlement at 2 m/date.由于目前生意普遍地不景气，由我公司承兑、10月18日到期、面额1,500美元的汇票将无法兑现。Owing to the serious depression of trade now prevailing, we shall be unable to meet our acceptance for $1,500, which matures for payment on the 18th Oct.往来账目兹同函奉上贵方的往来帐，余额为15.7美元，于本日列入新帐借方内，敬请核查见复为荷。Enclosed I wait on you with your account current, balance carried to your debit this day in a new account, $15.7, whic
