accountnumber帳號depositor存戶pay-inslip存款單adepositform存款單abandingmachine自動存取機todeposit存款depositreceipt存款收據privatedeposits私人存款certificateofdeposit存單depositbook,passbook存折creditcard信用卡principal本金overdraft,overdraw透支tocountersign雙簽toendorse背書endorser背書人tocash兌現tohonoracheque兌付todishonoracheque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Citibank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發行幣銀行commercialbank商業銀行，儲蓄信貸銀行memberbank,creditbank儲蓄信貸銀行discountbank貼現銀行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)商業信貸公司（貼現公司）neighborhoodsavingsbank,bankofdeposit街道儲蓄所creditunion合作銀行creditbureau商業興信所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票據交換所publicaccounting公共會計businessaccounting商業會計costaccounting成本會計depreciationaccounting折舊會計computerizedaccounting電腦化會計generalledger總帳subsidiaryledger分戶帳cashbook現金出納帳cashaccount現金帳journal,day-book日記帳，流水帳baddebts壞帳investment投資surplus結余idlecapital游資economiccycle經濟周期economicboom經濟繁榮economicrecession經濟衰退economicdepression經濟蕭條economiccrisis經濟危機economicrecovery經濟復蘇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紙幣發行量nationalbudget國家預算nationalgrossproduct國民生產總值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discountrate,bankrate貼現率goldreserve黃金儲備money(financial)market金融市場stockexchange股票交易所broker經紀人commission傭金bookkeeping簿記bookkeep