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account number 帳目編號
depositor 存戶
pay-in slip 存款單
a deposit form 存款單
a banding machine 自動存取機
to deposit 存款
deposit receipt 存款收據(jù)
private deposits 私人存款
certificate of deposit 存單
deposit book, passbook 存折
credit card 信用卡
principal 本金
overdraft, overdraw 透支
to counter sign 雙簽
to endorse 背書
endorser 背書人
to cash 兌現(xiàn)
to honor a cheque 兌付
to dishonor a cheque 拒付
to suspend payment 止付
cheque,check 支票
cheque book 支票本
order cheque 記名支票
bearer cheque 不記名支票
crossed cheque 橫線支票
blank cheque 空白支票
rubber cheque 空頭支票
cheque stub, counterfoil 票根
cash cheque 現(xiàn)金支票
traveler's cheque 旅行支票
cheque for transfer 轉(zhuǎn)帳支票
outstanding cheque 未付支票
canceled cheque 已付支票
forged cheque 偽支票
Bandar's note 莊票，銀票
banker 銀行家 
president 行長
savings bank 儲蓄銀行
Chase Bank 大通銀行
National City Bank of New York 花旗銀行
Hongkong Shanghai Banking Corporation 匯豐銀行
Chartered Bank of India, Australia and China 麥加利銀行
Banque de I'IndoChine 東方匯理銀行
central bank, national bank, banker's bank 中央銀行
bank of issue, bank of circulation 發(fā)行幣銀行
commercial bank 商業(yè)銀行，儲蓄信貸銀行
member bank, credit bank 儲蓄信貸銀行
discount bank 貼現(xiàn)銀行
exchange bank 匯兌銀行
requesting bank 委托開證銀行 
issuing bank, opening bank 開證銀行
advising bank, notifying bank 通知銀行
negotiation bank 議付銀行
confirming bank 保兌銀行
paying bank 付款銀行
associate banker of collection 代收銀行
consigned banker of collection 委托銀行
clearing bank 清算銀行
local bank 本地銀行
domestic bank 國內(nèi)銀行
overseas bank 國外銀行
unincorporated bank 錢莊
branch bank 銀行分行
trustee savings bank 信托儲蓄銀行
trust company 信托公司
financial trust 金融信托公司
unit trust 信托投資公司
trust institution 銀行的信托部
credit department 銀行的信用部
commercial credit company(discount company) 商業(yè)信貸公司（貼現(xiàn)公司）
neighborhood savings bank, bank of deposit 街道儲蓄所
credit union 合作銀行
credit bureau 商業(yè)興信所
self-service bank 無人銀行
land bank 土地銀行
construction bank 建設(shè)銀行
industrial and commercial bank 工商銀行
bank of communications 交通銀行
mutual savings bank 互助儲蓄銀行
post office savings bank 郵局儲蓄銀行
mortgage bank, building society 抵押銀行
industrial bank 實業(yè)銀行
home loan bank 家宅貸款銀行
reserve bank 準備銀行
chartered bank 特許銀行
corresponding bank 往來銀行
merchant bank, accepting bank 承兌銀行
investment bank 投資銀行
import and export bank (EXIMBANK) 進出口銀行
joint venture bank 合資銀行
money shop, native bank 錢莊
credit cooperatives 信用社
clearing house 票據(jù)交換所
public accounting 公共會計
business accounting 商業(yè)會計
cost accounting 成本會計
depreciation accounting 折舊會計
computerized accounting 電腦化會計
general ledger 總帳
subsidiary ledger 分戶帳
cash book 現(xiàn)金出納帳
cash account 現(xiàn)金帳
journal, day-book 日記帳，流水帳
bad debts 壞帳
investment 投資
surplus 結(jié)余
idle capital 游資
economic cycle 經(jīng)濟周期
economic boom 經(jīng)濟繁榮
economic recession 經(jīng)濟衰退
economic depression 經(jīng)濟蕭條
economic crisis 經(jīng)濟危機
economic recovery 經(jīng)濟復(fù)蘇
inflation 通貨膨脹
deflation 通貨收縮
devaluation 貨幣貶值
revaluation 貨幣增值
international balance of payment 國際收支
favourable balance 順差
adverse balance 逆差
hard currency 硬通貨 
soft currency 軟通貨
international monetary system 國際貨幣制度
the purchasing power of money 貨幣購買力
money in circulation 貨幣流通量
note issue 紙幣發(fā)行量
national budget 國家預(yù)算
national gross product 國民生產(chǎn)總值
public bond 公債
stock, share 股票
debenture 債券
treasury bill 國庫券
debt chain 債務(wù)鏈
direct exchange 直接（對角）套匯
indirect exchange 間接（三角）套匯
cross rate, arbitrage rate 套匯匯率
foreign currency (exchange) reserve 外匯儲備
foreign exchange fluctuation 外匯波動
foreign exchange crisis 外匯危機
discount 貼現(xiàn)
discount rate, bank rate 貼現(xiàn)率
gold reserve 黃金儲備
money (financial) market 金融市場
stock exchange 股票交易所
broker 經(jīng)紀人
commission 傭金
bookkeeping 簿記
bookkeeper 簿記員
an application form 申請單
bank statement 對帳單
letter of credit 信用證
strong room, vault 保險庫
equitable tax system 等價稅則
specimen signature 簽字式樣
banking hours, business hours 營業(yè)時間