account number 帐目编号 

    depositor 存户 

    pay-in slip 存款单 

    a deposit form 存款单 

    a banding machine 自动存取机 

    to deposit 存款 

    deposit receipt 存款收据 

    private deposits 私人存款 

    certificate of deposit 存单 

    deposit book, passbook 存折 

    credit card 信用卡 

    principal 本金 

    overdraft, overdraw 透支 

    to counter sign 双签 

    to endorse 背书 

    endorser 背书人 

    to cash 兑现 

    to honor a cheque 兑付 

    to dishonor a cheque 拒付 

    to suspend payment 止付 

    cheque,check 支票 

    cheque book 支票本 

    order cheque 记名支票 

    bearer cheque 不记名支票 

    crossed cheque 横线支票 

    blank cheque 空白支票 

    rubber cheque 空头支票 

    cheque stub, counterfoil 票根 

    cash cheque 现金支票 

    traveler s cheque 旅行支票 

    cheque for transfer 转帐支票 

    outstanding cheque 未付支票 

    canceled cheque 已付支票 

    forged cheque 伪支票 

    Bandar s note 庄票，银票 

    balance sheet 资产负债表

    cash flow 现金流转

    glossary 术语表

    money order 汇款单，汇票

    letter of credit n.[商](银行发行的)信用证

    charge for 想...收费

    overdraw v.透支

    overdraft n.透支, 透支之款项

    endorse [In5dC:s] v.在(票据)背面签名, 签注(文件), 认可, 签署

    liability n.责任, 义务, 倾向, 债务, [负债], 与assets相对

    asset n.[资产], 有用的东西

    solvent adj. 有偿付能力的 n.溶媒, 溶剂, 解决方法

    securities n.有价证券

    time hull insurance 船舶定期保险

    marine insurance 海损保险

    maritime transportation insurance 海洋运输保险

    fire insurance 火险

    cargo insurance 货物保险