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 
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 
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 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 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 
favourable 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 
debt 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 exchange 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