acceptance acceptance credit accommodation bill account accrued interest acknowledgement advance advice and pay aggregate assets at sight authority to purchase balance balance certificate bank draft banker's bill Bank Holiday bank note bankruptcy bearer check bills payable bills receivable call deposit --- cashier cashier's check certificate of deposit chartered bank check book checking account clean bill clearing balance clearing banks clearing house client collateral loan collateral security collection bill compound interest counterfoil countersign crossed check date of payment debtor default deficiency deposit rate documentary bill documentary credit documents against acceptance documents against payment documents against trust receipt draw drawee drawer due date encashment

承兑汇票 远期信用状 (=usance credit) 空头(或融通)票据 存款，帐薄 应收付利息 承认，确认，接受 预付，定金 通知付款 合计 财产 见票即付 委托购买证 余额 余额(款)证明单 银行支票 银行汇票 银行休业日 银行钞票 破产 见票即付支票 应付汇票 应收汇票 通知存款 (=deposit at notice， deposit at call) 出纳员 银行本行支票 存款证明书 特许银行 支票薄 使用支票的活期存款 光票 票据交换尾数 转帐(或清算)银行 票据交换所 顾客 抵押贷款 抵押品 托收汇票 复利 票根，副票 副署 划线支票 付款日期 债务者 违约 赤字 存款利率 跟单汇率 跟单信用状 承兑交单 付款交单 凭信托收据交单 发出汇票 被发票人，付款人 发票人 满期日 兑付现款

endorse, indorse endorser, indorser expiration finance bill fixed deposit(英) forged check general crossing genuine check identification interest bill inventory investment journal ledger letter of credit letter of delegation letter of instructions loan maturity minimum balance money order mortgage negotiable instrument on demand on presentation order check outstanding overdraft overdue account pass book pay-in book per pro endorsement petty cash postal order (英) posting prepayment profit & loss account promissory note protection protest rebate register renewal returned check safe-keeping charge security special crossing special current account special endorsement stub treasurer usance usance bill valid vault void (null and void) withdrawal without days of grace

背书 背书人 有效期限 金融汇票 定期存款 (=time deposit(美)) 伪造支票 —般划线 真正的支票 证明，辨认 附息汇票 盘存，财产清单 投资 细目帐，流水帐 分户帐，分类帐 信用状 领款委托书 购买汇票指令书 贷款 满期日 最低余额 汇票 抵押单，抵押 流通证券 兑现时付款 提示时付款 记名支票 未付款 透支，超额汇款 逾期未付帐 银行存折 存款簿 代理背书 零钱，杂费 邮政拨(或汇)款单 (=money order) 记帐 预先付款 (=advance payment) 损益对照表 本票 承兑汇票 拒绝证书 回扣，退税 登记簿 换发(票据) 退回支票 保管费 担保，保证 特定划线 特别活期存款 记名式背书 票根 会计，出纳，司库 支付期限 远期汇票 有效 金库 无效 撤回，取消 无宽限日