acceptance acceptance credit accommodation bill account
accrued interest acknowledgement advance
advice and pay aggregate
assets
at sight
authority to purchase balance
balance certificate bank draft
banker's bill
Bank Holiday
bank note bankruptcy
bearer check
bills payable
bills receivable
call deposit
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cashier
cashier's check certificate of deposit chartered bank check book checking account clean bill
clearing balance clearing banks clearing house
client
collateral loan collateral security collection bill compound interest counterfoil countersign
crossed check
date of payment debtor 承兑汇票
远期信用状(=usance credit) 空头(或融通)票据
存款，帐薄
应收付利息
承认，确认，接受
预付，定金
通知付款
合计
财产
见票即付
委托购买证
余额
余额(款)证明单
银行支票
银行汇票
银行休业日
银行钞票
破产
见票即付支票
应付汇票
应收汇票
通知存款(=deposit at notice，deposit at call)
出纳员
银行本行支票
存款证明书
特许银行
支票薄
使用支票的活期存款
光票
票据交换尾数
转帐(或清算)银行
票据交换所
顾客
抵押贷款
抵押品
托收汇票
复利
票根，副票
副署
划线支票
付款日期
债务者
default
deficiency
deposit rate
documentary bill documentary credit documents against acceptance documents against payment documents against trust receipt draw
drawee
drawer
due date
encashment 违约
赤字
存款利率
跟单汇率
跟单信用状
承兑交单
付款交单
凭信托收据交单发出汇票
被发票人，付款人发票人
满期日
兑付现款
endorse, indorse endorser, indorser expiration
finance bill
fixed deposit(英) forged check general crossing genuine check identification interest bill inventory investment
journal
ledger
letter of credit
letter of delegation letter of instructions loan
maturity
minimum balance money order mortgage negotiable instrument on demand
on presentation order check outstanding overdraft
overdue account pass book
pay-in book 背书
背书人
有效期限
金融汇票
定期存款(=time deposit(美)) 伪造支票
—般划线
真正的支票
证明，辨认
附息汇票
盘存，财产清单
投资
细目帐，流水帐
分户帐，分类帐
信用状
领款委托书
购买汇票指令书
贷款
满期日
最低余额
汇票
抵押单，抵押
流通证券
兑现时付款
提示时付款
记名支票
未付款
透支，超额汇款
逾期未付帐
银行存折
存款簿
per pro endorsement petty cash
postal order (英) posting
prepayment
profit & loss account promissory note protection
protest
rebate
register
renewal
returned check
safe-keeping charge security
special crossing special current account special endorsement stub
treasurer
usance
usance bill
valid
vault
void (null and void) withdrawal
without days of grace 代理背书
零钱，杂费
邮政拨(或汇)款单(=money order) 记帐
预先付款(=advance payment)
损益对照表
本票
承兑汇票
拒绝证书
回扣，退税
登记簿
换发(票据)
退回支票
保管费
担保，保证
特定划线
特别活期存款
记名式背书
票根
会计，出纳，司库
支付期限
远期汇票
有效
金库
无效
撤回，取消
无宽限日
buying rate 买进价格exchange table, conversion table 汇兑换算表foreign exchange 外汇
exchange rate 外汇率
conversion rate 折合率
foreign exchange restriction 外汇限额
foreign exchange quotations 外汇行情
to check the rate for sb. 查牌价
selling rate 卖出价格
