銀行業(yè)務英語詞匯會計賬目用語會計報表statementofaccount往來帳目accountcurrent現(xiàn)在往來帳||存款額currentaccout銷貨帳accountsales共同計算帳項jointaccount未決帳項outstandingaccount貸方帳項creditaccount||creditoraccount借方帳項debitaccount||debtoraccount應付帳||應付未付帳accountpayable應收帳||應收未收帳accountreceivable新交易||新帳newaccount未決帳||老帳oldaccount現(xiàn)金帳cashaccount流水帳runningaccount呆帳badaccount會計項目titleofaccount借貸細帳||交驗帳accountrendered繼續(xù)記帳tokeepaccount與...有交易tohaveanaccountwith清算||清理債務tomakeupanaccount清潔帳目||與...停止交易tocloseone'saccountwith結帳tocloseanaccount結清差額tobalancetheaccountwith檢查帳目toexamineanaccount轉入A的帳戶tochargetheamounttoA'saccount以計帳方式付款topayonaccount代理某人||為某人onone'saccount||onaccountofone為自己計算||獨立帳目onone'sownaccount支票用語支票薄chequebook支票陳票人chequedrawer持票人chequeholder不記名支票chequetobearer||bearercheque記名支票||認人支票chequetoorder到期支票antedatedcheque未到期支票postdatedcheque保付支票certifiedcheque未獲兌現(xiàn)支票，退票returnedcheque空白支票blankcheque失效支票，過期支票stalecheque普通支票opencheque支票換現(xiàn)金||兌現(xiàn)tocashacheque清理票款toclearacheque保證兌現(xiàn)tocertifyacheque支票退票todishonouracheque拒付支票torefuseacheque拒付支票tostoppaymentofacheque提示要求付款topresentforpayment支付指定人payabletoorder已過期||無效outofdate||stale請給出票人R/D||refertodrawer存款不足N/S||N.S.F.||notsufficientfunds||I/F||insufficientfunds文字與數(shù)字不一致wordsandfiguresdiffer更改處應加蓋印章alterationsrequireinitials交換時間已過effectsnotcleared停止付款paymentstopped支票毀損chequemutilated匯款用語匯款||寄錢toremit||tosendmoney寄票供取款||支票支付tosendachequeforpayment寄款人aremitter收款人aremittee匯票匯單用語國外匯票foreignBill國內(nèi)匯票inlandBill跟單匯票documentarybill空頭匯票accommodationbill原始匯票originalbill改寫||換新票據(jù)renewedbill電匯telegraphictransfer(T.T)擔保書trustreceipt||letterofindemnity承兌||認付acceptance單張承兌generalacceptance有條件承兌qualifiedacceptance附條件認付conditionalacceptance部分認付partialacceptance拒付||退票dishonour由于存款不足而退票dihonourbynon-payment提交presentation期滿||到期maturity托收collection外匯行情exchangequotation現(xiàn)匯匯率spotrate長期匯率longrate私人匯票折扣率rateonaprivatebill遠期匯票兌換率forwardrate付款匯率pencerate當日匯率||成交價currencyrate套匯||套價||公斷交易率arbitrage收到匯款toreceiveremittance填寫收據(jù)tomakeoutareceipt付款用語付款方法modeofpayment現(xiàn)金付款paymentbycash||cashpayment||paymentbyreadycash以支票支付paymentbycheque以匯票支付paymentbybill以物品支付paymentinkind付清||支付全部貨款paymentinfull||fullpayment定期付款paymentonterm年分期付款annualpaymenttodishonoracheque拒付

tosuspendpayment止付

cheque,check支票

chequebook支票本

ordercheque記名支票

bearercheque不記名支票

crossedcheque橫線支票

blankcheque空白支票

rubbercheque空頭支票

chequestub,counterfoil票根

cashcheque現(xiàn)金支票

traveler'scheque旅行支票

chequefortransfer轉帳支票

outstandingcheque未付支票

canceledcheque已付支票

forgedcheque偽支票

Bandar'snote莊票，銀票

banker銀行家

president行長

savingsbank儲蓄銀行

ChaseBank大通銀行

NationalCityBankofNewYork花旗銀行

HongkongShanghaiBankingCorporation匯豐銀行

CharteredBankofIndia,AustraliaandChina麥加利銀行

BanquedeI'IndoChine東方匯理銀行

centralbank,nationalbank,banker'sbank中央銀行

bankofissue,bankofcirculation發(fā)行幣銀行

commercialbank商業(yè)銀行，儲蓄信貸銀行

memberbank,creditbank儲蓄信貸銀行

discountbank貼現(xiàn)銀行

exchangebank匯兌銀行

requestingbank委托開證銀行

issuingbank,openingbank開證銀行

advisingbank,notifyingbank通知銀行

negotiationbank議付銀行

confirmingbank保兌銀行

payingbank付款銀行

associatebankerofcollection代收銀行

consignedbankerofcollection委托銀行

clearingbank清算銀行

localbank本地銀行

domesticbank國內(nèi)銀行

overseasbank國外銀行

unincorporatedbank錢莊

branchbank銀行分行

trusteesavingsbank信托儲蓄銀行

trustcompany信托公司

financialtrust金融信托公司

unittrust信托投資公司

trustinstitution銀行的信托部

creditdepartment銀行的信用部

commercialcreditcompany(discountcompany)商業(yè)信貸公司（貼現(xiàn)公司）

neighborhoodsavingsbank,bankofdeposit街道儲蓄所

creditunion合作銀行

creditbureau商業(yè)興信所

self-servicebank無人銀行

landbank土地銀行

constructionbank建設銀行

industrialandcommercialbank工商銀行

bankofcommunications交通銀行

mutualsavingsbank互助儲蓄銀行

postofficesavingsbank郵局儲蓄銀行

mortgagebank,buildingsociety抵押銀行

industrialbank實業(yè)銀行

homeloanbank家宅貸款銀行

reservebank準備銀行

charteredbank特許銀行

correspondingbank往來銀行

merchantbank,acceptingbank承兌銀行

investmentbank投資銀行

importandexportbank(EXIMBANK)進出口銀行

jointventurebank合資銀行

moneyshop,nativebank錢莊

creditcooperatives信用社

clearinghouse票據(jù)交換所

publicaccounting公共會計

businessaccounting商業(yè)會計

costaccounting成本會計

depreciationaccounting折舊會計

computerizedaccounting電腦化會計

generalledger總帳

subsidiaryledger分戶帳

cashbook現(xiàn)金出納帳

cashaccount現(xiàn)金帳

journal,day-book日記帳，流水帳

baddebts壞帳

investment投資

surplus結余

idlecapital游資

economiccycle經(jīng)濟周期

economicboom經(jīng)濟繁榮

economicrecession經(jīng)濟衰退

economicdepression經(jīng)濟蕭條

economiccrisis經(jīng)濟危機

economicrecovery經(jīng)濟復蘇

inflation通貨膨脹

deflation通貨收縮

devaluation貨幣貶值

revaluation貨幣增值

internationalbalanceofpayment國際收支

favourablebalance順差

adversebalance逆差

hardcurrency硬通貨

softcurrency軟通貨

internationalmonetarysystem國際貨幣制度

thepurchasingpowerofmoney貨幣購買力

moneyincirculation貨幣流通量

noteissue紙幣發(fā)行量

nationalbudget國家預算

nationalgrossproduct國民生產(chǎn)總值

publicbond公債

stock,share股票

debenture債券

treasurybill國庫券

debtchain債務鏈

directexchange直接（對角）套匯

indirectexchange間接（三角）套匯

crossrate,arbitragerate套匯匯率

foreigncurrency(exchange)reserve外匯儲備

foreignexchangefluctuation外匯波動

foreignexchangecrisis外匯危機

discount貼現(xiàn)

discountrate,bankrate貼現(xiàn)率

goldreserve黃金儲備

money(financial)market金融市場

stockexchange股票交易所

broker經(jīng)紀人

commission傭金

bookkeeping簿記

bookkeeper簿記員

anapplicationform申請單

bankstatement對帳單

letterofcredit信用證