專業用語及其翻譯：
account number存戶 depositor存款單 pay-in slip存款單 a deposit form自動存取機 a banding machine存款 to deposit存款收據 deposit receipt私人存款 private deposits
certificate of deposit存折 deposit book， passbook信用卡 credit card本金 principal透支 overdraft， overdraw雙簽 to counter sign背書 to endorse背書人 endorser兌現 to cash兌付 to honor a cheque拒付 to dishonor a cheque止付 to suspend payment支票 cheque，check支票本
cheque book記名支票 order cheque不記名支票 bearer cheque橫線支票 crossed cheque空白支票 blank cheque空頭支票 rubber cheque票根 cheque stub， counterfoil現金支票 cash cheque旅行支票 traveler’s cheque轉帳支票 cheque for transfer未付支票 outstanding cheque已付支票 canceled cheque偽支票 forged cheque莊票銀票 Bandar’s note銀行家 banker行長 president儲蓄銀行 savings bank大通銀行 Chase Bank花旗銀行 Citibank
Chartered Bank of India， Australia and China東方匯理銀行 Banque de I’IndoChine中央銀行 central bank， national bank， banker’s bank發行幣銀行
bank of issue， bank of circulation商業銀行儲蓄信貸銀行 commercial bank儲蓄信貸銀行 member bank， credit bank貼現銀行 discount bank匯兌銀行 exchange bank委托開證銀行 requesting bank開證銀行
issuing bank， opening bank通知銀行 advising bank， notifying bank議付銀行 negotiation bank保兌銀行 confirming bank付款銀行 paying bank代收銀行 associate banker of collection委托銀行 consigned banker of collection清算銀行 clearing bank本地銀行 local bank
domestic bank國外銀行 overseas bank錢莊 unincorporated bank銀行分行 branch bank信托儲蓄銀行 trustee savings bank信托公司 trust company金融信托公司 financial trust信托投資公司 unit trust銀行的信托部 trust institution銀行的信用部 credit department商業信貸公司（貼現公司） commercial credit company(discount company)街道儲蓄所 neighborhood savings bank， bank of deposit合作銀行 credit union商業興信所 credit bureau無人銀行 self-service bank土地銀行
land bank建設銀行 construction bank工商銀行 industrial and commercial bank交通銀行 bank of communications互助儲蓄銀行 mutual savings bank郵局儲蓄銀行 post office savings bank抵押銀行 mortgage bank， building society實業銀行 industrial bank家宅貸款銀行 home loan bank準備銀行 reserve bank特許銀行 chartered bank往來銀行 corresponding bank承兌銀行 merchant bank， accepting bank投資銀行 investment bank
economic depression經濟危機 economic crisis經濟復蘇 economic recovery通貨膨脹 inflation通貨收縮 deflation貨幣貶值 devaluation貨幣增值 revaluation國際收支 international balance of payment順差 favourable balance逆差 adverse balance硬通貨 hard currency軟通貨 soft currency國際貨幣制度 international monetary system貨幣購買力 the purchasing power of money貨幣流通量 money in circulation紙幣發行量 note issue國家預算 national budget國民生產總值 national gross product公債
public bond股票 stock， share債券 debenture國庫券 treasury bill債務鏈 debt chain直接（對角）套匯 direct exchange間接（三角）套匯 indirect exchange套匯匯率 cross rate， arbitrage rate外匯儲備 foreign currency (exchange) reserve外匯波動 foreign exchange fluctuation外匯危機 foreign exchange crisis貼現 discount貼現率 discount rate， bank rate黃金儲備 gold reserve金融市場 money (financial) market股票交易所 stock exchange經紀人 broker傭金 commission簿記 bookkeeping簿記員 bookkeeper申請單 an application form對帳單 bank statement信用證 letter of credit保險庫 strong room， vault等價稅則
equitable tax system簽字式樣 specimen signature營業時間 banking hours， business hours活期存款 current deposit， current account定期存款 fixed deposit， fixed account零存整取 fixed deposit by installments存款帳戶 joint account開戶頭 to open an account帳目編號 account number存戶
rubber cheque票根 cheque stub， counterfoil現金支票
institution財務 Finance借貸 Account幣種 currency交易金額折人民幣 Exchange rate of RMB源系統 Source_System交易行為 Trading調整金額 Adjustment Amount金融機構
import and export bank (EXIMBANK)合資銀行 joint venture bank錢莊 money shop， native bank信用社 credit cooperatives票據交換所 clearing house公***會計 public accounting商業會計 business accounting成本會計 cost accounting折舊會計 depreciation accounting電腦化會計 computerized accounting
general ledger分戶帳 subsidiary ledger現金出納帳 cash book現金帳 cash account日記帳流水帳 journal， day-book壞帳 bad debts問題資產 troubled asset投資 investment結余 surplus遊資 idle capital經濟周期 economic cycle經濟繁榮 economic boom經濟衰退 economic recession進出口銀行
traveler’s cheque轉帳支票 cheque for transfer未付支票 outstanding cheque已付支票 canceled cheque偽支票 forged cheque莊票銀票 Bandar’s note（舊時指商店的銷貨額）流水 turnover (in business)賬務