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1、account number 帐目编号depositor 存户pay-in slip 存款单a depossit foorm 存款款单a bandiing maachinee 自动存取取机to depoosit 存存款depositt receeipt 存存款收据privatee depoosits 私人存款certifiicate of deepositt 存单depositt bookk, passsbookk 存折credit card 信用卡princippal 本金金overdraaft, ooverdrraw 透支支to counnter ssign 双双签to endoorse
2、背背书endorseer 背书人人to cashh 兑现to honoor a cchequee 兑付to dishhonor a cheeque 拒拒付to susppend ppaymennt 止付cheque,checkk 支票cheque book 支票本order cchequee 记名支票票bearer chequue 不记名名支票crossedd cheqque 横线线支票blank cchequee 空白支票票rubber chequue 空头支支票cheque stub, counnterfooil 票根根cash chheque 现金支票traveleers ccheque
3、e 旅行支票票cheque for ttransffer 转帐帐支票outstannding chequue 未付支支票canceleed cheeque 已已付支票forged chequue 伪支票票Bandars notte 庄票，银银票banker 银行家 presideent 行长长savingss bankk 储蓄银行行Chase BBank 大大通银行Nationaal Citty Bannk of New YYork 花花旗银行Hongkonng Shaanghaii Bankking CCorporrationn 汇丰银行行Charterred Baank off Indii
4、a, Auustrallia annd Chiina 麦加加利银行Banque de IIndoCChine 东方汇理银银行centrall bankk, nattionall bankk, bannkerss bankk 中央银行行bank off issuue, baank off circculatiion 发行行币银行commerccial bbank 商商业银行，储储蓄信贷银行行member bank, creddit baank 储蓄蓄信贷银行discounnt bannk 贴现银银行exchangge bannk 汇兑银银行requestting bbank 委委托开证银行行 i
5、ssuingg bankk, opeening bank 开证银行advisinng bannk, nootifyiing baank 通知知银行negotiaation bank 议付银行confirmming bbank 保保兑银行paying bank 付款银行associaate baanker of coollecttion 代代收银行consignned baanker of coollecttion 委委托银行clearinng bannk 清算银银行local bbank 本本地银行domestiic bannk 国内银银行overseaas bannk 国外银银行uninco
6、rrporatted baank 钱庄庄branch bank 银行分行trusteee saviings bbank 信信托储蓄银行行trust ccompanny 信托公公司financiial trrust 金金融信托公司司unit trrust 信信托投资公司司trust iinstittutionn 银行的信信托部credit deparrtmentt 银行的信信用部commerccial ccreditt comppany(ddiscouunt coompanyy) 商业信信贷公司（贴贴现公司）neighboorhoodd saviings bbank, bank of deepo
7、sitt 街道储蓄蓄所credit unionn 合作银行行credit bureaau 商业兴兴信所self-seervicee bankk 无人银行行land baank 土地地银行construuctionn bankk 建设银行行industrrial aand coommerccial bbank 工工商银行bank off commmunicaationss 交通银行行mutual savinngs baank 互助助储蓄银行post offfice savinngs baank 邮局局储蓄银行mortgagge bannk, buuildinng socciety 抵押银行ind
8、ustrrial bbank 实实业银行home looan baank 家宅宅贷款银行reservee bankk 准备银行行charterred baank 特许许银行corresppondinng bannk 往来银银行merchannt bannk, accceptiing baank 承兑兑银行investmment bbank 投投资银行import and eexportt bankk (EXIIMBANKK) 进出口口银行joint vventurre bannk 合资银银行money sshop, nativve bannk 钱庄credit coopeerativves 信
9、用用社clearinng houuse 票据据交换所public accouuntingg 公共会计计businesss acccountiing 商业业会计cost acccountting 成成本会计depreciiationn accoountinng 折旧会会计computeerizedd accoountinng 电脑化化会计generall ledgger 总帐帐subsidiiary lledgerr 分户帐cash boook 现金金出纳帐cash acccountt 现金帐journall, dayy-bookk 日记帐，流流水帐bad debbts 坏帐帐investmme
10、nt 投投资surpluss 结余idle caapitall 游资economiic cyccle 经济济周期economiic booom 经济繁繁荣economiic reccessioon 经济衰衰退economiic deppressiion 经济济萧条economiic criisis 经经济危机economiic reccoveryy 经济复苏苏inflatiion 通货货膨胀deflatiion 通货货收缩devaluaation 货币贬值revaluaation 货币增值internaationaal ballance of paaymentt 国际收支支favouraabl
11、e bbalancce 顺差adversee balaance 逆逆差hard cuurrenccy 硬通货货 soft cuurrenccy 软通货货internaationaal monnetaryy systtem 国际际货币制度the purrchasiing poower oof monney 货币币购买力money iin cirrculattion 货货币流通量note isssue 纸纸币发行量nationaal buddget 国国家预算nationaal grooss prroductt 国民生产产总值public bond 公债stock, sharee 股票debent
12、uure 债券券treasurry billl 国库券券debt chhain 债债务链direct exchaange 直直接（对角）套套汇indirecct excchangee 间接（三三角）套汇cross rrate, arbittrage rate 套汇汇率foreignn currrency (exchhange) reseerve 外外汇储备foreignn exchhange flucttuatioon 外汇波波动foreignn exchhange crisiis 外汇危危机discounnt 贴现discounnt ratte, baank raate 贴现现率gold r
13、eeservee 黄金储备备money (finanncial) markket 金融融市场stock eexchannge 股票票交易所broker 经纪人commisssion 佣佣金bookkeeeping 簿记bookkeeeper 簿簿记员an appllicatiion foorm 申请请单bank sttatemeent 对帐帐单letter of crredit 信用证strong room, vaullt 保险库库equitabble taax sysstem 等等价税则specimeen siggnaturre 签字式式样bankingg hourrs, buusiness
14、s houurs 营业业时间银行英语口语新开帐户What kiind off accoount ddid yoou havve in your mind?你想开哪种帐户户?Do you like to oppen a curreent acccountt?你想开一个活期期存款帐户吗吗?A depossit orr currrent aaccounnt?定期还是活期?Please tell me hoow youu woulld likke to depossit yoour mooney.请告诉我你想存存何种户头?Theress a seervicee charrge foor thee checcking accouunt buut no chargge forr the savinngs.支票户头要收服服务费，现金金户头不收。Our minnimum depossit foor a ssavinggs acccount is 1000 dolllars.我们储蓄存款的的最低存款额额是100美美圆。Five yuuan iss the minimmum
