account number 帳目編號 
a deposit form 存款單 
a banding machine 自動存取機(jī) 
asset n.[資產(chǎn)], 有用的東西
blank cheque 空白支票 
Bandar s note 莊票，銀票 
balance sheet 資產(chǎn)負(fù)債表
credit card 信用卡 cheque,check 支票 
cheque book 支票本 
canceled cheque 已付支票 
crossed cheque 橫線支票 
cargo insurance 貨物保險
cheque stub, counterfoil 票根 
cash cheque 現(xiàn)金支票 
charge for 想...收費(fèi)
cheque for transfer 轉(zhuǎn)帳支票 
certificate of deposit 存單 
cash flow 現(xiàn)金流轉(zhuǎn)
depositor 存戶 
deposit receipt 存款收據(jù) 
deposit book, passbook 存折 
bearer cheque 不記名支票 
endorse [In5dC:s] v.在(票據(jù))背面簽名, 簽注(文件), 認(rèn)可, 簽署
endorser 背書人 
fire insurance 火險
forged cheque 偽支票 
glossary 術(shù)語表
liability n.責(zé)任, 義務(wù), 傾向, 債務(wù), [負(fù)債], 與assets相對
letter of credit n.[商](銀行發(fā)行的)信用證
marine insurance 海損保險
maritime transportation insurance 海洋運(yùn)輸保險
money order 匯款單，匯票
overdraft, overdraw 透支 
outstanding cheque 未付支票 
overdraw v.透支
overdraft n.透支, 透支之款項(xiàng)
order cheque 記名支票 
pay-in slip 存款單 
principal 本金 
private deposits 私人存款 
rubber cheque 空頭支票 
solvent adj. 有償付能力的 n.溶媒, 溶劑, 解決方法securities n.有價證券
to deposit 存款 
to counter sign 雙簽 
to endorse 背書 
to cash 兌現(xiàn) 
to honor a cheque 兌付 
to dishonor a cheque 拒付 
to suspend payment 止付 
traveler s cheque 旅行支票 
time hull insurance 船舶定期保險

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