account number 帐号 

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 

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 

traveler's cheque 旅行支票 

cheque for transfer 转帐支票 

outstanding cheque 未付支票 

canceled cheque 已付支票 

forged cheque 伪支票 

Bandar's note 庄票，银票 

banker 银行家  

president 行长 

savings bank 储蓄银行 

Chase Bank 大通银行 

Citibank  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 I'IndoChine 东方汇理银行 

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 

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 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 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 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-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 boo