account number 帳目編號(hào) 

    depositor 存戶 

    pay-in slip 存款單 

    a deposit form 存款單 

    a banding machine 自動(dòng)存取機(jī) 

    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 

    balance sheet 資產(chǎn)負(fù)債表

    cash flow 現(xiàn)金流轉(zhuǎn)

    glossary 術(shù)語(yǔ)表

    money order 匯款單，匯票

    letter of credit n.[商](銀行發(fā)行的)信用證

    charge for 想...收費(fèi)

    overdraw v.透支

    overdraft n.透支, 透支之款項(xiàng)

    endorse [In5dC:s] v.在(票據(jù))背面簽名, 簽注(文件), 認(rèn)可, 簽署

    liability n.責(zé)任, 義務(wù), 傾向, 債務(wù), [負(fù)債], 與assets相對(duì)

    asset n.[資產(chǎn)], 有用的東西

    solvent adj. 有償付能力的 n.溶媒, 溶劑, 解決方法

    securities n.有價(jià)證券

    time hull insurance 船舶定期保險(xiǎn)

    marine insurance 海損保險(xiǎn)

    maritime transportation insurance 海洋運(yùn)輸保險(xiǎn)

    fire insurance 火險(xiǎn)

    cargo insurance 貨物保險(xiǎn)